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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 | |
|---|---|---|---|---|---|---|
201
Franklin Electric
FELE
$4.67B
| $300K | 0.2% |
+6,977
| New | +$285K |
|
202
Bloomin' Brands
BLMN
$680M
| $299K | 0.2% |
15,143
+13,586
| +873% | +$242K |
|
203
Take-Two Interactive
TTWO
$43B
| $299K | 0.2% |
5,038
-6,059
| -55% | -$338K |
|
|
DMC
204
Del Monte Corp
DMC
$1.35B
| $298K | 0.2% |
5,029
-7,509
| -60% | -$441K |
|
205
ePlus
PLUS
$2.33B
| $295K | 0.2% |
8,724
-2,068
| -19% | -$63.4K |
|
206
Sinclair Inc
SBGI
$974M
| $295K | 0.2% |
7,287
+6,795
| +1,381% | +$250K |
|
207
Pegasystems
PEGA
$4.41B
| $294K | 0.2% |
13,430
-3,998
| -23% | -$81K |
|
208
Lindsay Corp
LNN
$1.16B
| $290K | 0.2% |
+3,291
| New | +$258K |
|
|
SASR
209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $289K | 0.19% |
+7,059
| New | +$292K |
|
210
Signet Jewelers
SIG
$3.55B
| $288K | 0.19% |
+4,164
| New | +$311K |
|
211
VeriSign
VRSN
$25.3B
| $284K | 0.19% |
3,264
-362
| -10% | -$30.1K |
|
|
TRCO
212
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $284K | 0.19% |
+7,617
| New | +$258K |
|
213
Huntington Ingalls Industries
HII
$11.3B
| $282K | 0.19% |
1,409
+967
| +219% | +$197K |
|
214
Nu Skin
NUS
$247M
| $282K | 0.19% |
5,073
-1,879
| -27% | -$96.8K |
|
|
EBIX
215
DELISTED
Ebix Inc
EBIX
| $282K | 0.19% |
4,609
+4,072
| +758% | +$242K |
|
216
TAL Education Group
TAL
$5.71B
| $280K | 0.19% |
15,744
-6,810
| -30% | -$98.7K |
|
217
HUB Group
HUBG
$3.01B
| $279K | 0.19% |
+12,020
| New | +$284K |
|
218
NetEase
NTES
$76.5B
| $278K | 0.19% |
4,900
+1,915
| +64% | +$103K |
|
|
X
219
DELISTED
US Steel
X
| $278K | 0.19% |
8,235
-3,204
| -28% | -$114K |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $275K | 0.19% |
+5,523
| New | +$243K |
|
|
IRBT
221
DELISTED
iRobot
IRBT
| $274K | 0.18% |
+4,139
| New | +$245K |
|
222
Pentair
PNR
$10.2B
| $273K | 0.18% |
6,482
-571
| -8% | -$22.8K |
|
223
Marriott Vacations Worldwide
VAC
$3.24B
| $269K | 0.18% |
2,692
-1,328
| -33% | -$119K |
|
|
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $268K | 0.18% |
+12,349
| New | +$244K |
|
225
STAG Industrial
STAG
$7.86B
| $266K | 0.18% |
10,647
+2,440
| +30% | +$59.5K |
|
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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.