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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
(-19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.46M |
| 2 |
Telecom Argentina
TEO
|
+$1.01M |
| 3 |
Evertec
EVTC
|
+$764K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$758K |
| 5 |
Main Street Capital
MAIN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Assured Guaranty
AGO
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$29.8B
| $110K | 0.1% |
+4,303
| New | +$102K |
|
277
OraSure Technologies
OSUR
$273M
| $110K | 0.1% |
4,874
-19,796
| -80% | -$398K |
|
278
AGCO
AGCO
$8.78B
| $108K | 0.1% |
1,460
+1,061
| +266% | +$74.4K |
|
279
IPG Photonics
IPGP
$3.89B
| $108K | 0.1% |
581
-216
| -27% | -$35.9K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $108K | 0.1% |
+1,908
| New | +$109K |
|
|
AIMC
281
DELISTED
Altra Industrial Motion Corp
AIMC
| $108K | 0.1% |
2,250
-209
| -8% | -$9.23K |
|
282
PayPal
PYPL
$49.5B
| $107K | 0.1% |
1,668
-465
| -22% | -$27.9K |
|
|
MRSH
283
Marsh
MRSH
$86.3B
| $106K | 0.1% |
+1,267
| New | +$100K |
|
284
Toll Brothers
TOL
$14B
| $106K | 0.1% |
2,563
-4,804
| -65% | -$189K |
|
285
Take-Two Interactive
TTWO
$43B
| $105K | 0.09% |
1,031
+951
| +1,189% | +$85.2K |
|
286
CBRE Group
CBRE
$40.8B
| $104K | 0.09% |
+2,753
| New | +$101K |
|
287
LendingTree
TREE
$544M
| $104K | 0.09% |
+427
| New | +$92.2K |
|
288
Xylem
XYL
$28.5B
| $104K | 0.09% |
+1,663
| New | +$99.4K |
|
289
Packaging Corp of America
PKG
$22.7B
| $103K | 0.09% |
900
-3,361
| -79% | -$376K |
|
|
BNY
290
Bank of New York Mellon
BNY
$108B
| $102K | 0.09% |
+1,932
| New | +$101K |
|
291
Leidos
LDOS
$14.1B
| $102K | 0.09% |
1,722
-4,293
| -71% | -$239K |
|
292
Lockheed Martin
LMT
$134B
| $102K | 0.09% |
328
+305
| +1,326% | +$91K |
|
293
Bio-Techne
TECH
$11.2B
| $99K | 0.09% |
+3,260
| New | +$96.7K |
|
294
Ingevity
NGVT
$2.55B
| $98K | 0.09% |
1,574
+1,470
| +1,413% | +$87.1K |
|
|
PSB
295
DELISTED
PS Business Parks, Inc.
PSB
| $98K | 0.09% |
+735
| New | +$97.5K |
|
296
Euronet Worldwide
EEFT
$3.02B
| $97K | 0.09% |
+1,021
| New | +$96.7K |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $94K | 0.08% |
+1,435
| New | +$92.8K |
|
298
GoPro
GPRO
$116M
| $91K | 0.08% |
+8,234
| New | +$77.1K |
|
299
Lam Research
LRCX
$382B
| $82K | 0.07% |
4,450
-24,890
| -85% | -$404K |
|
300
Canadian Solar
CSIQ
$906M
| $78K | 0.07% |
+4,648
| New | +$76.1K |
|
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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.