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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
+7.08%
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
+$54.9M
(+58%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
PVH
PVH
|
+$1.46M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
Scholastic
SCHL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$1.53M |
| 2 |
Banco de Chile
BCH
|
+$1.52M |
| 3 |
Micron Technology
MU
|
+$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $63.3M | 42.45% |
+240,727
| New | +$65.7M |
|
|
2
PVH
PVH
$3.71B
| $1.52M | 1.02% |
+10,024
| New | +$1.46M |
|
|
3
Interactive Brokers
IBKR
$41.6B
| $1.14M | 0.77% |
+67,940
| New | +$1.12M |
|
|
4
lululemon athletica
LULU
$12.9B
| $1.1M | 0.74% |
+12,324
| New | +$986K |
|
|
5
Scholastic
SCHL
$862M
| $857K | 0.57% |
+22,058
| New | +$838K |
|
6
TJX Companies
TJX
$172B
| $801K | 0.54% |
+19,632
| New | +$776K |
|
7
Constellation Brands
STZ
$22.5B
| $800K | 0.54% |
+3,511
| New | +$773K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $800K | 0.54% |
+16,589
| New | +$784K |
|
9
McCormick & Company Non-Voting
MKC
$13.9B
| $797K | 0.53% |
+14,992
| New | +$788K |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $797K | 0.53% |
+1,297
| New | +$782K |
|
11
Unifirst Corp
UNF
$5.21B
| $757K | 0.51% |
+4,685
| New | +$752K |
|
12
Salesforce
CRM
$135B
| $752K | 0.5% |
+6,462
| New | +$742K |
|
13
Cintas
CTAS
$79.8B
| $745K | 0.5% |
+17,468
| New | +$725K |
|
14
US Foods
USFD
$21.5B
| $736K | 0.49% |
+22,464
| New | +$734K |
|
15
Nike
NKE
$62.4B
| $689K | 0.46% |
+10,372
| New | +$684K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $686K | 0.46% |
+4,587
| New | +$636K |
|
17
Adobe
ADBE
$88B
| $638K | 0.43% |
2,951
-322
| -10% | -$65.5K |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $636K | 0.43% |
23,086
+3,109
| +16% | +$81.3K |
|
19
Buckle
BKE
$2.2B
| $624K | 0.42% |
+28,177
| New | +$592K |
|
20
Badger Meter
BMI
$3.88B
| $621K | 0.42% |
+13,169
| New | +$637K |
|
21
eBay
EBAY
$49.7B
| $612K | 0.41% |
+15,199
| New | +$629K |
|
22
Guidewire Software
GWRE
$11.1B
| $608K | 0.41% |
+7,522
| New | +$605K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $593K | 0.4% |
+2,433
| New | +$575K |
|
24
Five Below
FIVE
$11.4B
| $575K | 0.39% |
+7,835
| New | +$528K |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $574K | 0.38% |
+26,438
| New | +$544K |
|
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Invictus RG's Q1 2018 Portfolio in Review
As of Q1 2018, Invictus RG held 413 positions worth $149M, up 58% from $94.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG deployed $53M of net new capital in Q1 2018, opening 180 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $580K trimmed.
- Invictus RG's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
- Invictus RG added most to FMC in Q1 2018, an estimated $349K increase.
- Invictus RG's biggest Q1 2018 reduction was Eaton, cutting an estimated $580K.
- Invictus RG fully exited Banco Santander Chile in Q1 2018, selling an estimated $1.53M.
- Invictus RG's ten largest holdings make up 48% of its $149M portfolio in Q1 2018.
- Invictus RG opened 180 new positions and closed 197 in Q1 2018.
- Invictus RG's portfolio value rose 58% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.