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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
+14.51%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$921K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$818K |
| 3 |
Atmos Energy
ATO
|
+$808K |
| 4 |
UGI
UGI
|
+$802K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
PVH
PVH
|
+$1.52M |
| 3 |
Interactive Brokers
IBKR
|
+$1.14M |
| 4 |
lululemon athletica
LULU
|
+$1.09M |
| 5 |
Scholastic
SCHL
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
201
Covista Inc
CVSA
$4.79B
| – | – |
-5,700
| Closed | -$271K |
|
202
Avery Dennison
AVY
$13.5B
| – | – |
-3,449
| Closed | -$366K |
|
|
AZUL
203
DELISTED
Azul
AZUL
| – | – |
-7,869
| Closed | -$273K |
|
204
Boeing
BA
$166B
| – | – |
-1,082
| Closed | -$355K |
|
205
BJ's Restaurants
BJRI
$1.36B
| – | – |
-6,272
| Closed | -$282K |
|
206
Booking.com
BKNG
$152B
| – | – |
-3,900
| Closed | -$325K |
|
207
BlackLine
BL
$1.96B
| – | – |
-12,524
| Closed | -$491K |
|
208
Bloomin' Brands
BLMN
$894M
| – | – |
-11,198
| Closed | -$272K |
|
209
Badger Meter
BMI
$4B
| – | – |
-13,169
| Closed | -$621K |
|
210
Santander
BSBR
$42.9B
| – | – |
-26,027
| Closed | -$300K |
|
211
Caleres
CAL
$421M
| – | – |
-8,058
| Closed | -$271K |
|
212
Avis
CAR
$4.93B
| – | – |
-5,814
| Closed | -$272K |
|
213
Cars.com
CARS
$630M
| – | – |
-9,024
| Closed | -$256K |
|
214
Cathay General Bancorp
CATY
$4.14B
| – | – |
-8,302
| Closed | -$332K |
|
215
Chubb
CB
$131B
| – | – |
-2,778
| Closed | -$380K |
|
216
Chegg
CHGG
$89M
| – | – |
-13,404
| Closed | -$277K |
|
217
Ciena
CIEN
$56.6B
| – | – |
-10,069
| Closed | -$261K |
|
218
Cimpress
CMPR
$2.17B
| – | – |
-1,705
| Closed | -$264K |
|
219
Conduent
CNDT
$271M
| – | – |
-16,931
| Closed | -$316K |
|
220
CONMED
CNMD
$1.51B
| – | – |
-6,165
| Closed | -$390K |
|
221
Columbia Sportswear
COLM
$2.91B
| – | – |
-4,978
| Closed | -$380K |
|
222
ConocoPhillips
COP
$156B
| – | – |
-6,001
| Closed | -$356K |
|
223
Coty
COTY
$2.43B
| – | – |
-26,519
| Closed | -$485K |
|
224
Copa Holdings
CPA
$5.94B
| – | – |
-2,423
| Closed | -$312K |
|
225
Capri Holdings
CPRI
$1.5B
| – | – |
-4,225
| Closed | -$262K |
|
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Invictus RG's Q2 2018 Portfolio in Review
As of Q2 2018, Invictus RG held 347 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Invictus RG withdrew a net $40M in Q2 2018, closing 156 positions and reducing 46 holdings. Its most notable exit was PVH, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Carnival Corporation Ltd worth $739K.
- Invictus RG's largest Q2 2018 buy was Carnival Corporation Ltd: 12,898 shares worth $739K.
- Invictus RG added most to Amazon in Q2 2018, an estimated $921K increase.
- Invictus RG's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- Invictus RG fully exited PVH in Q2 2018, selling an estimated $1.52M.
- Invictus RG's ten largest holdings make up 42% of its $119M portfolio in Q2 2018.
- Invictus RG opened 131 new positions and closed 156 in Q2 2018.
- Invictus RG's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.