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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
+6.96%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$14M
Cap. Flow
+$12.5M
Cap. Flow %
35.46%
Top 10 Hldgs %
87.6%
Holding
35
New
10
Increased
5
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
CTAS icon
Cintas
CTAS
+$1.47M
3
NKE icon
Nike
NKE
+$1.36M
4
JBL icon
Jabil
JBL
+$1.22M
5
BRC icon
Brady Corp
BRC
+$1.06M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.17M
2
ADBE icon
Adobe
ADBE
+$1.17M
3
ACN icon
Accenture
ACN
+$1.13M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.07M
5
ORCL icon
Oracle
ORCL
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.01%
2 Consumer Discretionary 25.79%
3 Industrials 12.36%
4 Technology 7.85%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19M 54.01%
+64,109
New +$18.9M
LULU icon
2
lululemon athletica
LULU
$13.1B
$1.7M 4.84%
8,850
+4,546
+106% +$850K
CTAS icon
3
Cintas
CTAS
$81.7B
$1.54M 4.38%
+23,032
New +$1.47M
NKE icon
4
Nike
NKE
$57B
$1.49M 4.22%
+15,826
New +$1.36M
JBL icon
5
Jabil
JBL
$32.7B
$1.44M 4.09%
+40,317
New +$1.22M
KBH icon
6
KB Home
KBH
$3.35B
$1.4M 3.97%
41,083
+10,700
+35% +$299K
SNX icon
7
TD Synnex
SNX
$20.8B
$1.32M 3.76%
23,440
+8,452
+56% +$394K
BRC icon
8
Brady Corp
BRC
$4.4B
$1.11M 3.15%
+20,911
New +$1.06M
KMX icon
9
CarMax
KMX
$8.89B
$932K 2.65%
10,589
+1,789
+20% +$154K
RH icon
10
RH
RH
$2.74B
$898K 2.55%
+5,259
New +$749K
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$892K 2.53%
+22,353
New +$785K
MLKN icon
12
MillerKnoll
MLKN
$1.6B
$888K 2.52%
19,256
+2,064
+12% +$90.7K
SCS
13
DELISTED
Steelcase
SCS
$887K 2.52%
+48,198
New +$802K
CPRT icon
14
Copart
CPRT
$30.3B
$863K 2.45%
+42,964
New +$834K
APOG icon
15
Apogee Enterprises
APOG
$848M
$838K 2.38%
+21,505
New +$851K
ACM icon
16
Aecom
ACM
$8.52B
– –
-24,399
Closed -$924K
ACN icon
17
Accenture
ACN
$115B
– –
-6,121
Closed -$1.13M
ADBE icon
18
Adobe
ADBE
$115B
– –
-3,960
Closed -$1.17M
CACI icon
19
CACI
CACI
$14B
– –
-4,424
Closed -$905K
CASY icon
20
Casey's General Stores
CASY
$28.2B
– –
-6,188
Closed -$965K
CIEN icon
21
Ciena
CIEN
$56.6B
– –
-17,322
Closed -$712K
CRM icon
22
Salesforce
CRM
$206B
– –
-5,068
Closed -$769K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-9,000
Closed -$386K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-27,990
Closed -$1.07M
IQV icon
25
IQVIA
IQV
$43.2B
– –
-5,962
Closed -$959K
1
2

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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Invictus RG's Q3 2019 Portfolio in Review

As of Q3 2019, Invictus RG held 35 positions worth $35.2M, up 66% from $21.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Invictus RG deployed $12.5M of net new capital in Q3 2019, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,109 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.17M sold.

  • Invictus RG's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 64,109 shares worth $19M.
  • Invictus RG added most to lululemon athletica in Q3 2019, an estimated $850K increase.
  • Invictus RG fully exited IHS Markit Ltd. Common Shares in Q3 2019, selling an estimated $1.17M.
  • Invictus RG's ten largest holdings make up 88% of its $35.2M portfolio in Q3 2019.
  • Invictus RG opened 10 new positions and closed 20 in Q3 2019.
  • Invictus RG's portfolio value rose 66% quarter-over-quarter to $35.2M.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.