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Invictus RG Portfolio holdings

AUM $8.9M Turnover 71.43%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XYZ icon
Block Inc
XYZ
+$1.1M
4
ABT icon
Abbott
ABT
+$1.07M
5
P icon
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 icon
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 24.65%
3 Consumer Discretionary 11.52%
4 Healthcare 9.1%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBX icon
201
The Greenbrier Companies
GBX
$1.21B
– –
-11,080
Closed -$584K –
GIII icon
202
G-III Apparel Group
GIII
$1.21B
– –
-5,834
Closed -$259K –
H icon
203
Hyatt Hotels
H
$16B
– –
-9,813
Closed -$757K –
HES icon
204
DELISTED
Hess
HES
– –
-8,147
Closed -$545K –
HLI icon
205
Houlihan Lokey
HLI
$8.99B
– –
-7,230
Closed -$370K –
HPQ icon
206
HP
HPQ
$27B
– –
-14,300
Closed -$324K –
HUBS icon
207
HubSpot
HUBS
$11.3B
– –
-2,310
Closed -$290K –
ICUI icon
208
ICU Medical
ICUI
$4.1B
– –
-1,198
Closed -$352K –
IDXX icon
209
Idexx Laboratories
IDXX
$44.1B
– –
-1,537
Closed -$335K –
INTU icon
210
Intuit
INTU
$86.1B
– –
-1,924
Closed -$393K –
ITGR icon
211
Integer Holdings
ITGR
$4.31B
– –
-8,123
Closed -$525K –
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$13.5B
– –
-1,766
Closed -$304K –
JLL icon
213
Jones Lang LaSalle
JLL
$14B
– –
-2,225
Closed -$369K –
KBH icon
214
KB Home
KBH
$2.63B
– –
-21,177
Closed -$577K –
KFY icon
215
Korn Ferry
KFY
$4.05B
– –
-4,537
Closed -$281K –
KMX icon
216
CarMax
KMX
$7.53B
– –
-9,294
Closed -$677K –
KOS icon
217
Kosmos Energy
KOS
$1.66B
– –
-64,331
Closed -$532K –
KR icon
218
Kroger
KR
$37.4B
– –
-19,145
Closed -$545K –
LEN icon
219
Lennar Class A
LEN
$18.3B
– –
-12,298
Closed -$625K –
LFUS icon
220
Littelfuse
LFUS
$9.77B
– –
-1,249
Closed -$285K –
LNG icon
221
Cheniere Energy
LNG
$59.1B
– –
-9,632
Closed -$628K –
LOPE icon
222
Grand Canyon Education
LOPE
$4.2B
– –
-2,912
Closed -$325K –
LPLA icon
223
LPL Financial
LPLA
$25.3B
– –
-8,886
Closed -$582K –
LPSN icon
224
DELISTED
LivePerson
LPSN
– –
-968
Closed -$307K –
MA icon
225
Mastercard
MA
$538B
– –
-2,100
Closed -$413K –
7 8
9
10 11

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CCM
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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.