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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
+14.31%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.4M
Cap. Flow
-$36.1M
Cap. Flow %
-32.55%
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.46M
2
TEO icon
Telecom Argentina
TEO
+$1.01M
3
EVTC icon
Evertec
EVTC
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.07M
2
TECD
Tech Data Corp
TECD
+$989K
3
BID
Sotheby's
BID
+$892K
4
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
Best Buy
BBY
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Financials 18.16%
3 Technology 16.56%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
251
Carter's
CRI
$1.43B
$146K 0.13%
+1,483
New +$132K
GSM icon
252
FerroAtlántica
GSM
$628M
$146K 0.13%
+11,122
New +$144K
MIME
253
DELISTED
Mimecast Limited
MIME
$143K 0.13%
+5,022
New +$138K
AVY icon
254
Avery Dennison
AVY
$12.3B
$142K 0.13%
1,446
-2,182
-60% -$205K
LGIH icon
255
LGI Homes
LGIH
$1.4B
$142K 0.13%
2,933
-4,464
-60% -$198K
CHSP
256
DELISTED
Chesapeake Lodging Trust
CHSP
$139K 0.13%
+5,138
New +$130K
CWEN icon
257
Clearway Energy Class C
CWEN
$5B
$135K 0.12%
+7,016
New +$130K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$135K 0.12%
+715
New +$128K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.7B
$130K 0.12%
+2,113
New +$124K
PPC icon
260
Pilgrim's Pride
PPC
$6.82B
$128K 0.12%
4,521
+578
+15% +$15.2K
PH icon
261
Parker-Hannifin
PH
$125B
$125K 0.11%
713
-1,756
-71% -$288K
MTW icon
262
Manitowoc
MTW
$516M
$124K 0.11%
+3,431
New +$99.7K
DATA
263
DELISTED
Tableau Software, Inc.
DATA
$123K 0.11%
+1,644
New +$114K
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
$122K 0.11%
2,633
+1,306
+98% +$59.3K
ORCL icon
265
Oracle
ORCL
$331B
$120K 0.11%
2,475
-12,329
-83% -$613K
HON icon
266
Honeywell
HON
$77.1B
$117K 0.11%
+913
New +$113K
PHM icon
267
Pultegroup
PHM
$24.5B
$117K 0.11%
4,264
+3,993
+1,473% +$101K
TXT icon
268
Textron
TXT
$16.6B
$115K 0.1%
+2,132
New +$106K
MS icon
269
Morgan Stanley
MS
$337B
$112K 0.1%
2,335
+1,762
+308% +$81.7K
BOKF icon
270
BOK Financial
BOKF
$8.64B
$111K 0.1%
1,244
-3,792
-75% -$316K
KEYS icon
271
Keysight
KEYS
$54.5B
$111K 0.1%
+2,673
New +$109K
NDAQ icon
272
Nasdaq
NDAQ
$51.5B
$111K 0.1%
+4,281
New +$106K
SEIC icon
273
SEI Investments
SEIC
$11.9B
$111K 0.1%
+1,826
New +$104K
BLK icon
274
Blackrock
BLK
$164B
$110K 0.1%
+246
New +$105K
DOV icon
275
Dover
DOV
$27.2B
$110K 0.1%
1,494
-193
-11% -$13.4K
9 10
11
12 13

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 Q3 2017 Portfolio in Review

As of Q3 2017, Invictus RG held 818 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Invictus RG withdrew a net $36.1M in Q3 2017, closing 351 positions and reducing 178 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Invictus RG opened a new position in Telecom Argentina worth $1.06M.

  • Invictus RG's largest Q3 2017 buy was Telecom Argentina: 34,313 shares worth $1.06M.
  • Invictus RG added most to Citigroup in Q3 2017, an estimated $1.46M increase.
  • Invictus RG's biggest Q3 2017 reduction was Assured Guaranty, cutting an estimated $869K.
  • Invictus RG fully exited State Street SPDR S&P Regional Banking ETF in Q3 2017, selling an estimated $2.07M.
  • Invictus RG's ten largest holdings make up 8.5% of its $111M portfolio in Q3 2017.
  • Invictus RG opened 205 new positions and closed 351 in Q3 2017.
  • Invictus RG's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.