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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
(+10%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.1M |
| 4 |
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
UGI
|
+$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$856K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
The Greenbrier Companies
GBX
$1.43B
| – | – |
-11,080
| Closed | -$584K |
|
202
G-III Apparel Group
GIII
$1.41B
| – | – |
-5,834
| Closed | -$259K |
|
203
Hyatt Hotels
H
$16.3B
| – | – |
-9,813
| Closed | -$757K |
|
|
HES
204
DELISTED
Hess
HES
| – | – |
-8,147
| Closed | -$545K |
|
205
Houlihan Lokey
HLI
$9.14B
| – | – |
-7,230
| Closed | -$370K |
|
206
HP
HPQ
$27.1B
| – | – |
-14,300
| Closed | -$324K |
|
207
HubSpot
HUBS
$12.8B
| – | – |
-2,310
| Closed | -$290K |
|
208
ICU Medical
ICUI
$4.38B
| – | – |
-1,198
| Closed | -$352K |
|
209
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,537
| Closed | -$335K |
|
210
Intuit
INTU
$95.2B
| – | – |
-1,924
| Closed | -$393K |
|
211
Integer Holdings
ITGR
$4.26B
| – | – |
-8,123
| Closed | -$525K |
|
212
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-1,766
| Closed | -$304K |
|
213
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-2,225
| Closed | -$369K |
|
214
KB Home
KBH
$3.35B
| – | – |
-21,177
| Closed | -$577K |
|
215
Korn Ferry
KFY
$4.35B
| – | – |
-4,537
| Closed | -$281K |
|
216
CarMax
KMX
$8.89B
| – | – |
-9,294
| Closed | -$677K |
|
217
Kosmos Energy
KOS
$1.71B
| – | – |
-64,331
| Closed | -$532K |
|
218
Kroger
KR
$34.9B
| – | – |
-19,145
| Closed | -$545K |
|
219
Lennar Class A
LEN
$20.5B
| – | – |
-12,298
| Closed | -$625K |
|
220
Littelfuse
LFUS
$10.7B
| – | – |
-1,249
| Closed | -$285K |
|
221
Cheniere Energy
LNG
$58B
| – | – |
-9,632
| Closed | -$628K |
|
222
Grand Canyon Education
LOPE
$3.91B
| – | – |
-2,912
| Closed | -$325K |
|
223
LPL Financial
LPLA
$28.4B
| – | – |
-8,886
| Closed | -$582K |
|
224
LivePerson
LPSN
$34.4M
| – | – |
-968
| Closed | -$307K |
|
225
Mastercard
MA
$518B
| – | – |
-2,100
| Closed | -$413K |
|
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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.