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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 | |
|---|---|---|---|---|---|---|
|
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $995K | 0.67% |
90,213
+20,716
| +30% | +$215K |
|
2
Check Point Software Technologies
CHKP
$13.6B
| $972K | 0.65% |
9,471
-806
| -8% | -$79K |
|
3
HP
HPQ
$22.7B
| $950K | 0.64% |
53,132
+37,698
| +244% | +$610K |
|
|
4
Roper Technologies
ROP
$35.4B
| $823K | 0.55% |
+3,987
| New | +$799K |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $743K | 0.5% |
11,426
+890
| +8% | +$57K |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $727K | 0.49% |
12,339
+7,359
| +148% | +$434K |
|
|
7
Everest Group
EG
$14.9B
| $724K | 0.49% |
+3,097
| New | +$707K |
|
8
Hanover Insurance
THG
$7.52B
| $714K | 0.48% |
7,931
-1,156
| -13% | -$102K |
|
9
Allison Transmission
ALSN
$9.64B
| $712K | 0.48% |
19,740
+16,060
| +436% | +$572K |
|
|
10
Pool Corp
POOL
$7.16B
| $712K | 0.48% |
5,965
+5,823
| +4,101% | +$653K |
|
|
11
AXIS Capital
AXS
$8.44B
| $705K | 0.47% |
+10,511
| New | +$704K |
|
|
MASI
12
DELISTED
Masimo
MASI
| $696K | 0.47% |
7,459
-3,809
| -34% | -$314K |
|
13
Philip Morris
PM
$293B
| $687K | 0.46% |
+6,088
| New | +$628K |
|
|
14
RenaissanceRe
RNR
$13.7B
| $686K | 0.46% |
+4,744
| New | +$679K |
|
15
Adobe
ADBE
$90.3B
| $676K | 0.46% |
+5,191
| New | +$609K |
|
16
American Financial Group
AFG
$11.8B
| $671K | 0.45% |
+7,032
| New | +$645K |
|
17
Analog Devices
ADI
$186B
| $670K | 0.45% |
8,178
+219
| +3% | +$17.2K |
|
18
Booking.com
BKNG
$139B
| $664K | 0.45% |
9,325
-1,450
| -13% | -$95.7K |
|
19
L3Harris
LHX
$51.7B
| $625K | 0.42% |
+5,618
| New | +$601K |
|
20
Cognex
CGNX
$10.5B
| $618K | 0.42% |
14,730
+6,826
| +86% | +$250K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $618K | 0.42% |
+10,337
| New | +$629K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.41% |
9,343
+4,286
| +85% | +$295K |
|
23
NetApp
NTAP
$32.5B
| $611K | 0.41% |
14,602
-3,841
| -21% | -$151K |
|
24
Microchip Technology
MCHP
$45.3B
| $605K | 0.41% |
+16,406
| New | +$578K |
|
|
MRSH
25
Marsh
MRSH
$87.5B
| $604K | 0.41% |
8,172
+7,347
| +891% | +$525K |
|
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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.