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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
+14.94%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$20M
(-57%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-140%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
29
New
14
Increased
–
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.12M |
| 2 |
AutoZone
AZO
|
+$1.02M |
| 3 |
AAR Corp
AIR
|
+$956K |
| 4 |
Adobe
ADBE
|
+$830K |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
lululemon athletica
LULU
|
+$1.7M |
| 3 |
Nike
NKE
|
+$1.49M |
| 4 |
KB Home
KBH
|
+$1.4M |
| 5 |
TD Synnex
SNX
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.38% |
| 2 | Technology | 23.03% |
| 3 | Industrials | 22.85% |
| 4 | Consumer Staples | 15% |
| 5 | Miscellaneous | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.16M | 7.59% |
+28,400
| New | +$1.12M |
|
2
Jabil
JBL
$32.7B
| $1.08M | 7.06% |
26,047
-14,270
| -35% | -$548K |
|
|
3
AutoZone
AZO
$47.9B
| $1.05M | 6.9% |
+884
| New | +$1.02M |
|
|
4
AAR Corp
AIR
$5.47B
| $993K | 6.51% |
+22,028
| New | +$956K |
|
5
Cintas
CTAS
$81.7B
| $993K | 6.51% |
14,768
-8,264
| -36% | -$543K |
|
|
6
Adobe
ADBE
$115B
| $930K | 6.09% |
+2,820
| New | +$830K |
|
7
Zumiez
ZUMZ
$298M
| $804K | 5.27% |
+23,282
| New | +$736K |
|
8
Avient
AVNT
$4.06B
| $787K | 5.16% |
+21,402
| New | +$699K |
|
|
CVGW
9
DELISTED
Calavo Growers
CVGW
| $777K | 5.09% |
+8,575
| New | +$766K |
|
10
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $773K | 5.06% |
+6,520
| New | +$692K |
|
|
DOCU
11
DocuSign
DOCU
$12.2B
| $760K | 4.98% |
+10,255
| New | +$705K |
|
12
Winnebago Industries
WGO
$859M
| $759K | 4.97% |
+14,333
| New | +$670K |
|
13
Conagra Brands
CAG
$7.69B
| $758K | 4.97% |
+22,151
| New | +$642K |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $755K | 4.95% |
+4,282
| New | +$676K |
|
15
FormFactor
FORM
$8.61B
| $748K | 4.9% |
+28,786
| New | +$649K |
|
16
Worthington Enterprises
WOR
$2.83B
| $728K | 4.77% |
+27,991
| New | +$658K |
|
17
RH
RH
$2.74B
| $727K | 4.76% |
3,403
-1,856
| -35% | -$362K |
|
|
SCS
18
DELISTED
Steelcase
SCS
| $683K | 4.47% |
33,398
-14,800
| -31% | -$274K |
|
19
Apogee Enterprises
APOG
$848M
| – | – |
-21,505
| Closed | -$838K |
|
20
Brady Corp
BRC
$4.4B
| – | – |
-20,911
| Closed | -$1.11M |
|
21
Copart
CPRT
$30.3B
| – | – |
-42,964
| Closed | -$863K |
|
|
22
KB Home
KBH
$3.35B
| – | – |
-41,083
| Closed | -$1.4M |
|
23
CarMax
KMX
$8.89B
| – | – |
-10,589
| Closed | -$932K |
|
|
24
lululemon athletica
LULU
$13.1B
| – | – |
-8,850
| Closed | -$1.7M |
|
25
MillerKnoll
MLKN
$1.6B
| – | – |
-19,256
| Closed | -$888K |
|
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Invictus RG's Q4 2019 Portfolio in Review
As of Q4 2019, Invictus RG held 29 positions worth $15.3M, down 57% from $35.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Invictus RG withdrew a net $21.4M in Q4 2019, closing 11 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Invictus RG opened a new position in State Street SPDR EURO STOXX 50 ETF worth $1.16M.
- Invictus RG's largest Q4 2019 buy was State Street SPDR EURO STOXX 50 ETF: 28,400 shares worth $1.16M.
- Invictus RG's biggest Q4 2019 reduction was Jabil, cutting an estimated $548K.
- Invictus RG fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $19M.
- Invictus RG's ten largest holdings make up 61% of its $15.3M portfolio in Q4 2019.
- Invictus RG opened 14 new positions and closed 11 in Q4 2019.
- Invictus RG's portfolio value fell 57% quarter-over-quarter to $15.3M.
Based on Invictus RG's 13F filing for Q4 2019, filed 14 Feb 2020.