We are live on
!
Find out more
IR
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
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$921K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$818K |
| 3 |
Atmos Energy
ATO
|
+$808K |
| 4 |
UGI
UGI
|
+$802K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
PVH
PVH
|
+$1.52M |
| 3 |
Interactive Brokers
IBKR
|
+$1.14M |
| 4 |
lululemon athletica
LULU
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $41.7M | 35.16% |
153,810
-86,917
| -36% | -$23.5M |
|
|
2
Amazon
AMZN
$2.76T
| $1.39M | 1.17% |
16,320
+11,600
| +246% | +$921K |
|
|
GOOS
3
Canada Goose Holdings
GOOS
$791M
| $1.08M | 0.91% |
+18,346
| New | +$773K |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $926K | 0.78% |
+12,710
| New | +$643K |
|
|
5
UGI
UGI
$8.2B
| $862K | 0.73% |
+16,546
| New | +$802K |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $856K | 0.72% |
+13,202
| New | +$798K |
|
|
7
Atmos Energy
ATO
$28.3B
| $842K | 0.71% |
+9,339
| New | +$808K |
|
|
XHR
8
Xenia Hotels & Resorts
XHR
$1.78B
| $819K | 0.69% |
+33,621
| New | +$767K |
|
9
Rayonier
RYN
$6.14B
| $815K | 0.69% |
23,207
+10,096
| +77% | +$345K |
|
10
Accenture
ACN
$115B
| $809K | 0.68% |
+4,946
| New | +$769K |
|
11
Occidental Petroleum
OXY
$59.1B
| $797K | 0.67% |
+9,526
| New | +$761K |
|
12
Hyatt Hotels
H
$16.3B
| $757K | 0.64% |
+9,813
| New | +$781K |
|
13
McCormick & Company Non-Voting
MKC
$14.7B
| $756K | 0.64% |
13,016
-1,976
| -13% | -$104K |
|
14
Diamondrock Hospitality Co
DRH
$2.6B
| $753K | 0.63% |
+61,329
| New | +$718K |
|
|
15
Carnival Corporation Ltd
CCL
$34.2B
| $739K | 0.62% |
+12,898
| New | +$818K |
|
16
Expeditors International
EXPD
$24.8B
| $716K | 0.6% |
+9,790
| New | +$684K |
|
17
CarMax
KMX
$8.89B
| $677K | 0.57% |
+9,294
| New | +$621K |
|
18
Quanta Services
PWR
$93.5B
| $651K | 0.55% |
+19,486
| New | +$682K |
|
19
CACI
CACI
$14B
| $645K | 0.54% |
3,827
+1,722
| +82% | +$278K |
|
20
Cheniere Energy
LNG
$58B
| $628K | 0.53% |
+9,632
| New | +$593K |
|
21
EPAM Systems
EPAM
$5.82B
| $625K | 0.53% |
+5,028
| New | +$605K |
|
22
Lennar Class A
LEN
$20.5B
| $625K | 0.53% |
+12,298
| New | +$644K |
|
23
Darden Restaurants
DRI
$24B
| $611K | 0.51% |
+5,704
| New | +$522K |
|
24
Jacobs Solutions
J
$17.6B
| $610K | 0.51% |
+11,615
| New | +$597K |
|
25
Globant
GLOB
$1.73B
| $602K | 0.51% |
10,600
+5,445
| +106% | +$272K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.