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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
+8.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.3M
(-7.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 2 |
Assured Guaranty
AGO
|
+$1.16M |
| 3 |
Cboe Global Markets
CBOE
|
+$939K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$782K |
| 5 |
Houlihan Lokey
HLI
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$972K |
| 2 |
HP
HPQ
|
+$748K |
| 3 |
Hanover Insurance
THG
|
+$714K |
| 4 |
Pool Corp
POOL
|
+$712K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$28.8B
| $311K | 0.23% |
+2,230
| New | +$298K |
|
177
Leidos
LDOS
$14.2B
| $311K | 0.23% |
+6,015
| New | +$320K |
|
178
New York Times
NYT
$11.7B
| $311K | 0.23% |
+17,590
| New | +$289K |
|
179
Guidewire Software
GWRE
$11.5B
| $308K | 0.22% |
+4,482
| New | +$285K |
|
180
Nordson
NDSN
$16.4B
| $307K | 0.22% |
2,528
+1,850
| +273% | +$226K |
|
181
Salesforce
CRM
$134B
| $306K | 0.22% |
+3,537
| New | +$308K |
|
182
AptarGroup
ATR
$8.4B
| $305K | 0.22% |
3,511
-3,193
| -48% | -$263K |
|
183
MetLife
MET
$60.2B
| $303K | 0.22% |
+6,188
| New | +$287K |
|
184
Haemonetics
HAE
$3.59B
| $298K | 0.22% |
+7,537
| New | +$310K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $298K | 0.22% |
5,466
-4,871
| -47% | -$280K |
|
186
LGI Homes
LGIH
$1.38B
| $297K | 0.22% |
7,397
+1,705
| +30% | +$57.2K |
|
187
Wingstop
WING
$3.76B
| $296K | 0.22% |
+9,594
| New | +$285K |
|
188
AGNC Investment
AGNC
$12.3B
| $293K | 0.21% |
+13,781
| New | +$286K |
|
189
Energizer
ENR
$1.43B
| $293K | 0.21% |
+6,092
| New | +$331K |
|
|
GTLS
190
DELISTED
Chart Industries
GTLS
| $293K | 0.21% |
8,432
+3,286
| +64% | +$115K |
|
191
Progress Software
PRGS
$1.56B
| $293K | 0.21% |
+9,493
| New | +$281K |
|
192
Avanos Medical
AVNS
$1.17B
| $292K | 0.21% |
7,445
+2,896
| +64% | +$109K |
|
193
Toll Brothers
TOL
$13.9B
| $291K | 0.21% |
7,367
+106
| +1% | +$3.96K |
|
194
Terreno Realty
TRNO
$7.7B
| $291K | 0.21% |
+8,660
| New | +$274K |
|
195
Quaker Houghton
KWR
$2.64B
| $289K | 0.21% |
+1,989
| New | +$281K |
|
196
Kratos Defense & Security Solutions
KTOS
$8.94B
| $288K | 0.21% |
+24,234
| New | +$231K |
|
197
La-Z-Boy
LZB
$1.58B
| $287K | 0.21% |
+8,820
| New | +$248K |
|
|
ODP
198
DELISTED
ODP
ODP
| $287K | 0.21% |
5,088
-2,086
| -29% | -$107K |
|
199
Albemarle
ALB
$13.6B
| $286K | 0.21% |
2,710
-597
| -18% | -$64.9K |
|
200
Dave & Buster's
PLAY
$345M
| $284K | 0.21% |
+4,276
| New | +$280K |
|
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Invictus RG's Q2 2017 Portfolio in Review
As of Q2 2017, Invictus RG held 945 positions worth $137M, down 7.6% from $149M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Invictus RG withdrew a net $17.2M in Q2 2017, closing 332 positions and reducing 217 holdings. Its most notable exit was Check Point Software Technologies, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.07M.
- Invictus RG's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 37,674 shares worth $2.07M.
- Invictus RG added most to Assured Guaranty in Q2 2017, an estimated $1.16M increase.
- Invictus RG's biggest Q2 2017 reduction was HP, cutting an estimated $748K.
- Invictus RG fully exited Check Point Software Technologies in Q2 2017, selling an estimated $972K.
- Invictus RG's ten largest holdings make up 7.4% of its $137M portfolio in Q2 2017.
- Invictus RG opened 266 new positions and closed 332 in Q2 2017.
- Invictus RG's portfolio value fell 7.6% quarter-over-quarter to $137M.
Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.