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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
AME icon
251
Ametek
AME
$55.5B
– –
-4,666
Closed -$308K
AMGN icon
252
Amgen
AMGN
$203B
– –
-141
Closed -$26K
AMP icon
253
Ameriprise Financial
AMP
$46.8B
– –
-2,878
Closed -$427K
AMX icon
254
America Movil
AMX
$78.1B
– –
-2,245
Closed -$40K
AON icon
255
Aon
AON
$77.3B
– –
-5,293
Closed -$773K
APD icon
256
Air Products & Chemicals
APD
$66.3B
– –
-337
Closed -$51K
ASH icon
257
Ashland
ASH
$3.04B
– –
-373
Closed -$24K
ATKR icon
258
Atkore
ATKR
$2.59B
– –
-2,907
Closed -$57K
AVAV icon
259
AeroVironment
AVAV
$7.57B
– –
-5,594
Closed -$303K
AVY icon
260
Avery Dennison
AVY
$12.3B
– –
-1,446
Closed -$142K
AWR icon
261
American States Water
AWR
$3.39B
– –
-5,137
Closed -$253K
AXP icon
262
American Express
AXP
$223B
– –
-238
Closed -$22K
AXS icon
263
AXIS Capital
AXS
$8.59B
– –
-870
Closed -$50K
AXTA icon
264
Axalta
AXTA
$7.01B
– –
-17,585
Closed -$509K
BA icon
265
Boeing
BA
$165B
– –
-1,891
Closed -$481K
BAK icon
266
Braskem
BAK
$980M
– –
-1,786
Closed -$48K
BAX icon
267
Baxter International
BAX
$11.6B
– –
-335
Closed -$21K
BBY icon
268
Best Buy
BBY
$18B
– –
-1,090
Closed -$62K
BCO icon
269
Brink's
BCO
$5.02B
– –
-363
Closed -$31K
BF.B icon
270
Brown-Forman Class B
BF.B
$12B
– –
-12,395
Closed -$431K
BG icon
271
Bunge Global
BG
$23.6B
– –
-796
Closed -$55K
BHE icon
272
Benchmark Electronics
BHE
$2.91B
– –
-14,360
Closed -$490K
BIDU icon
273
Baidu
BIDU
$35.8B
– –
-780
Closed -$193K
BIIB icon
274
Biogen
BIIB
$29.9B
– –
-66
Closed -$21K
BNY
275
Bank of New York Mellon
BNY
$108B
– –
-1,932
Closed -$102K
9 10
11
12 13

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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.