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Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Est. Return
56.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$702K
(-0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$799K |
| 2 |
Everest Group
EG
|
+$707K |
| 3 |
AXIS Capital
AXS
|
+$704K |
| 4 |
RenaissanceRe
RNR
|
+$679K |
| 5 |
Pool Corp
POOL
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.02M |
| 2 |
Y
Alleghany Corp
Y
|
+$976K |
| 3 |
Becton Dickinson
BDX
|
+$941K |
| 4 |
Universal Corp
UVV
|
+$912K |
| 5 |
Assured Guaranty
AGO
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.5B
| $318K | 0.21% |
3,492
+3,154
| +933% | +$288K |
|
177
Copa Holdings
CPA
$5.56B
| $317K | 0.21% |
2,823
-2,049
| -42% | -$209K |
|
178
MillerKnoll
MLKN
$1.5B
| $317K | 0.21% |
+10,061
| New | +$311K |
|
|
WNS
179
DELISTED
WNS Holdings
WNS
| $317K | 0.21% |
+11,080
| New | +$314K |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $316K | 0.21% |
+7,126
| New | +$279K |
|
181
Plexus
PLXS
$6.81B
| $315K | 0.21% |
+5,446
| New | +$304K |
|
182
Insperity
NSP
$1.85B
| $313K | 0.21% |
7,062
-7,866
| -53% | -$313K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $312K | 0.21% |
3,387
+3,055
| +920% | +$269K |
|
184
Huazhu Hotels Group
HTHT
$12.4B
| $311K | 0.21% |
20,068
+13,704
| +215% | +$192K |
|
185
TransUnion
TRU
$14.8B
| $310K | 0.21% |
+8,081
| New | +$284K |
|
186
Vishay Intertechnology
VSH
$5.86B
| $310K | 0.21% |
18,849
+11,433
| +154% | +$187K |
|
187
Arch Capital
ACGL
$36.1B
| $309K | 0.21% |
+9,768
| New | +$298K |
|
188
CBRE Group
CBRE
$40.8B
| $308K | 0.21% |
+8,850
| New | +$296K |
|
189
Jabil
JBL
$32.8B
| $308K | 0.21% |
10,652
-2,277
| -18% | -$58.2K |
|
190
Corpay
CPAY
$24.2B
| $308K | 0.21% |
+2,032
| New | +$319K |
|
191
Credicorp
BAP
$30.9B
| $306K | 0.21% |
1,873
-834
| -31% | -$137K |
|
|
PPLI
192
People Inc
PPLI
$3.1B
| $306K | 0.21% |
23,249
-1,108
| -5% | -$14.4K |
|
193
Merit Medical Systems
MMSI
$4.43B
| $306K | 0.21% |
+10,602
| New | +$297K |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $306K | 0.21% |
+7,979
| New | +$300K |
|
195
CenterPoint Energy
CNP
$29.1B
| $305K | 0.21% |
11,046
-1,163
| -10% | -$30.9K |
|
196
Prestige Consumer Healthcare
PBH
$2.35B
| $305K | 0.21% |
+5,496
| New | +$303K |
|
197
Western Digital
WDC
$179B
| $305K | 0.21% |
4,892
+1,866
| +62% | +$107K |
|
198
Seagate
STX
$193B
| $304K | 0.2% |
+6,618
| New | +$294K |
|
199
Progressive
PGR
$124B
| $303K | 0.2% |
+7,738
| New | +$295K |
|
200
Packaging Corp of America
PKG
$22.7B
| $301K | 0.2% |
+3,288
| New | +$301K |
|
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Invictus RG's Q1 2017 Portfolio in Review
As of Q1 2017, Invictus RG held 935 positions worth $149M, down 0.47% from $149M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Invictus RG withdrew a net $10.7M in Q1 2017, closing 256 positions and reducing 224 holdings. Its most notable exit was Jack Henry & Associates, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Roper Technologies worth $823K.
- Invictus RG's largest Q1 2017 buy was Roper Technologies: 3,987 shares worth $823K.
- Invictus RG added most to Pool Corp in Q1 2017, an estimated $653K increase.
- Invictus RG's biggest Q1 2017 reduction was Becton Dickinson, cutting an estimated $941K.
- Invictus RG fully exited Jack Henry & Associates in Q1 2017, selling an estimated $1.02M.
- Invictus RG's ten largest holdings make up 5.4% of its $149M portfolio in Q1 2017.
- Invictus RG opened 326 new positions and closed 256 in Q1 2017.
- Invictus RG's portfolio value fell 0.47% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.