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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
Cap. Flow
-$40M
Cap. Flow %
-33.7%
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$921K
2
CCL icon
Carnival Corporation Ltd
CCL
+$818K
3
ATO icon
Atmos Energy
ATO
+$808K
4
UGI icon
UGI
UGI
+$802K
5
LSI
Life Storage, Inc.
LSI
+$798K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
PVH icon
PVH
PVH
+$1.52M
3
IBKR icon
Interactive Brokers
IBKR
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.09M
5
SCHL icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$41.7M 35.16%
153,810
-86,917
-36% -$23.5M
2018 Q1
1 quarter
AMZN icon
2
Amazon
AMZN
$2.83T
$1.39M 1.17%
16,320
+11,600
+246% +$921K
2018 Q1
1 quarter
GOOS icon
3
Canada Goose Holdings
GOOS
$773M
$1.08M 0.91%
+18,346
New +$773K
2018 Q2
0 quarters
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$926K 0.78%
+12,710
New +$643K
2018 Q2
0 quarters
UGI icon
5
UGI
UGI
$7.96B
$862K 0.73%
+16,546
New +$802K
2018 Q2
0 quarters
LSI
6
DELISTED
Life Storage, Inc.
LSI
$856K 0.72%
+13,202
New +$798K
2018 Q2
0 quarters
ATO icon
7
Atmos Energy
ATO
$27.3B
$842K 0.71%
+9,339
New +$808K
2018 Q2
0 quarters
XHR icon
8
Xenia Hotels & Resorts
XHR
$1.66B
$819K 0.69%
+33,621
New +$767K
2018 Q2
0 quarters
RYN icon
9
Rayonier
RYN
$5.65B
$815K 0.69%
23,207
+10,096
+77% +$345K
2017 Q3
3 quarters
ACN icon
10
Accenture
ACN
$128B
$809K 0.68%
+4,946
New +$769K
2018 Q2
0 quarters
OXY icon
11
Occidental Petroleum
OXY
$60.1B
$797K 0.67%
+9,526
New +$761K
2018 Q2
0 quarters
H icon
12
Hyatt Hotels
H
$15.3B
$757K 0.64%
+9,813
New +$781K
2018 Q2
0 quarters
MKC icon
13
McCormick & Company Non-Voting
MKC
$12.1B
$756K 0.64%
13,016
-1,976
-13% -$104K
2018 Q1
1 quarter
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.58B
$753K 0.63%
+61,329
New +$718K
2018 Q2
0 quarters
CCL icon
15
Carnival Corporation Ltd
CCL
$35.4B
$739K 0.62%
+12,898
New +$818K
2018 Q2
0 quarters
EXPD icon
16
Expeditors International
EXPD
$25.1B
$716K 0.6%
+9,790
New +$684K
2018 Q2
0 quarters
KMX icon
17
CarMax
KMX
$7.47B
$677K 0.57%
+9,294
New +$621K
2018 Q2
0 quarters
PWR icon
18
Quanta Services
PWR
$106B
$651K 0.55%
+19,486
New +$682K
2018 Q2
0 quarters
CACI icon
19
CACI
CACI
$13.5B
$645K 0.54%
3,827
+1,722
+82% +$278K
2018 Q1
1 quarter
LNG icon
20
Cheniere Energy
LNG
$57.5B
$628K 0.53%
+9,632
New +$593K
2018 Q2
0 quarters
EPAM icon
21
EPAM Systems
EPAM
$5.84B
$625K 0.53%
+5,028
New +$605K
2018 Q2
0 quarters
LEN icon
22
Lennar Class A
LEN
$18.2B
$625K 0.53%
+12,298
New +$644K
2018 Q2
0 quarters
DRI icon
23
Darden Restaurants
DRI
$22.4B
$611K 0.51%
+5,704
New +$522K
2018 Q2
0 quarters
J icon
24
Jacobs Solutions
J
$16.3B
$610K 0.51%
+11,615
New +$597K
2018 Q2
0 quarters
GLOB icon
25
Globant
GLOB
$1.57B
$602K 0.51%
10,600
+5,445
+106% +$272K
2018 Q1
1 quarter
1
2 3 4 5

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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 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.