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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
+11.04%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$16.4M
Cap. Flow
-$22M
Cap. Flow %
-23.29%
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366

Top Buys

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$1.42M
2
BSAC icon
Banco Santander Chile
BSAC
+$1.24M
3
MU icon
Micron Technology
MU
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
INXN
Interxion Holding N.V.
INXN
+$973K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.71M
2
TEO icon
Telecom Argentina
TEO
+$1.06M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$940K
4
BLD
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$77.8B
$215K 0.23%
+3,185
New +$206K
QIWI
227
DELISTED
QIWI PLC
QIWI
$215K 0.23%
+12,435
New +$199K
IMAX icon
228
IMAX
IMAX
$2.38B
$213K 0.23%
+9,207
New +$217K
TAHO
229
DELISTED
Tahoe Resources Inc
TAHO
$213K 0.23%
+44,429
New +$209K
EVTC icon
230
Evertec
EVTC
$1.83B
$212K 0.22%
15,497
-31,205
-67% -$442K
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$15.9B
$206K 0.22%
+1,533
New +$213K
CYBR
232
DELISTED
CyberArk
CYBR
$199K 0.21%
+4,806
New +$210K
FN icon
233
Fabrinet
FN
$17.1B
$194K 0.21%
+6,776
New +$224K
A icon
234
Agilent Technologies
A
$39.1B
– –
-11,227
Closed -$721K
AAL icon
235
American Airlines Group
AAL
$9.58B
– –
-1,360
Closed -$65K
ACM icon
236
Aecom
ACM
$9.07B
– –
-1,663
Closed -$61K
ADM icon
237
Archer Daniels Midland
ADM
$41.4B
– –
-1,373
Closed -$58K
AEE icon
238
Ameren
AEE
$31.5B
– –
-7,815
Closed -$452K
AER icon
239
AerCap
AER
$23.9B
– –
-6,518
Closed -$333K
AFG icon
240
American Financial Group
AFG
$11.9B
– –
-2,362
Closed -$244K
AFL icon
241
Aflac
AFL
$63.9B
– –
-6,774
Closed -$276K
AGCO icon
242
AGCO
AGCO
$8.78B
– –
-1,460
Closed -$108K
AGNC icon
243
AGNC Investment
AGNC
$12.3B
– –
-7,165
Closed -$155K
AIG icon
244
American International
AIG
$41.9B
– –
-1,014
Closed -$62K
AIR icon
245
AAR Corp
AIR
$5.15B
– –
-10,701
Closed -$404K
AIT icon
246
Applied Industrial Technologies
AIT
$12.8B
– –
-357
Closed -$23K
AIZ icon
247
Assurant
AIZ
$13.7B
– –
-666
Closed -$64K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,113
Closed -$130K
AL
249
DELISTED
Air Lease Corp
AL
– –
-7,010
Closed -$299K
ALRM icon
250
Alarm.com
ALRM
$2.56B
– –
-7,282
Closed -$329K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Invictus RG held 599 positions worth $94.4M, down 15% from $111M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Invictus RG withdrew a net $22M in Q4 2017, closing 366 positions and reducing 40 holdings. Its most notable exit was Citigroup, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Invictus RG opened a new position in Banco de Chile worth $1.52M.

  • Invictus RG's largest Q4 2017 buy was Banco de Chile: 48,360 shares worth $1.52M.
  • Invictus RG added most to Banco Santander Chile in Q4 2017, an estimated $1.24M increase.
  • Invictus RG's biggest Q4 2017 reduction was Hyatt Hotels, cutting an estimated $608K.
  • Invictus RG fully exited Citigroup in Q4 2017, selling an estimated $1.71M.
  • Invictus RG's ten largest holdings make up 12% of its $94.4M portfolio in Q4 2017.
  • Invictus RG opened 132 new positions and closed 366 in Q4 2017.
  • Invictus RG's portfolio value fell 15% quarter-over-quarter to $94.4M.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.