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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
+18.47%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
-$676K
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XYZ
Block Inc
XYZ
+$1.1M
4
ABT icon
Abbott
ABT
+$1.07M
5
P
Everpure Inc
P
+$1.06M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$926K
2
UGI icon
UGI
UGI
+$862K
3
LSI
Life Storage, Inc.
LSI
+$856K
4
ATO icon
Atmos Energy
ATO
+$842K
5
XHR
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 24.65%
3 Consumer Discretionary 11.76%
4 Healthcare 9.1%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$28.3B
– –
-9,339
Closed -$842K
AXON
177
Axon Enterprise
AXON
$49.7B
– –
-4,213
Closed -$266K
BKE icon
178
Buckle
BKE
$2.21B
– –
-9,581
Closed -$258K
BURL icon
179
Burlington
BURL
$18.3B
– –
-3,635
Closed -$547K
BWXT icon
180
BWX Technologies
BWXT
$14.3B
– –
-5,890
Closed -$367K
BZUN
181
Baozun
BZUN
$176M
– –
-4,173
Closed -$228K
CCL icon
182
Carnival Corporation Ltd
CCL
$34.2B
– –
-12,898
Closed -$739K
CENTA icon
183
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-8,799
Closed -$285K
CHRD icon
184
Chord Energy
CHRD
$7.99B
– –
-37,536
Closed -$487K
CVCO icon
185
Cavco Industries
CVCO
$4.39B
– –
-2,502
Closed -$520K
CVNA icon
186
Carvana
CVNA
$53.3B
– –
-32,470
Closed -$270K
DECK icon
187
Deckers Outdoor
DECK
$11.8B
– –
-13,818
Closed -$260K
DINO icon
188
HF Sinclair
DINO
$17.2B
– –
-3,900
Closed -$267K
DIOD icon
189
Diodes
DIOD
$4.18B
– –
-7,996
Closed -$276K
DKS icon
190
Dick's Sporting Goods
DKS
$11.8B
– –
-7,265
Closed -$256K
DRH icon
191
Diamondrock Hospitality Co
DRH
$2.6B
– –
-61,329
Closed -$753K
DRI icon
192
Darden Restaurants
DRI
$24B
– –
-5,704
Closed -$611K
ENS icon
193
EnerSys
ENS
$6.89B
– –
-3,559
Closed -$266K
EPAC icon
194
Enerpac Tool Group
EPAC
$1.92B
– –
-17,946
Closed -$527K
EPAM icon
195
EPAM Systems
EPAM
$5.82B
– –
-5,028
Closed -$625K
EXPD icon
196
Expeditors International
EXPD
$24.8B
– –
-9,790
Closed -$716K
EXR icon
197
Extra Space Storage
EXR
$30.2B
– –
-4,164
Closed -$416K
FL
198
DELISTED
Foot Locker
FL
– –
-4,561
Closed -$240K
FMC icon
199
FMC
FMC
$1.33B
– –
-3,924
Closed -$304K
FNF icon
200
Fidelity National Financial
FNF
$12.7B
– –
-11,053
Closed -$400K
6 7
8
9 10

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Invictus RG's Q3 2018 Portfolio in Review

As of Q3 2018, Invictus RG held 311 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invictus RG's Q3 2018 filing shows 120 new, 26 increased, 22 reduced and 142 closed positions. Its largest new stake was Palo Alto Networks: 36,282 shares worth $1.36M. The largest sale was World Wrestling Entertainment, an estimated $926K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Invictus RG's largest Q3 2018 buy was Palo Alto Networks: 36,282 shares worth $1.36M.
  • Invictus RG added most to Apple in Q3 2018, an estimated $1.22M increase.
  • Invictus RG's biggest Q3 2018 reduction was CACI, cutting an estimated $390K.
  • Invictus RG fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $926K.
  • Invictus RG's ten largest holdings make up 43% of its $131M portfolio in Q3 2018.
  • Invictus RG opened 120 new positions and closed 142 in Q3 2018.
  • Invictus RG's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.