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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
LNW
301
DELISTED
Light & Wonder
LNW
$77K 0.07%
1,689
-2,321
-58% -$80.9K
NTAP icon
302
NetApp
NTAP
$32.9B
$69K 0.06%
1,569
-3,664
-70% -$151K
TGI
303
DELISTED
Triumph Group
TGI
$68K 0.06%
2,295
-1,277
-36% -$36.5K
GAP
304
The Gap Inc
GAP
$6.84B
$68K 0.06%
2,308
-5,249
-69% -$129K
LOPE icon
305
Grand Canyon Education
LOPE
$3.71B
$67K 0.06%
743
-9,098
-92% -$729K
LYB icon
306
LyondellBasell Industries
LYB
$19.5B
$67K 0.06%
676
-1,520
-69% -$137K
WNC icon
307
Wabash National
WNC
$543M
$67K 0.06%
2,925
-30,729
-91% -$647K
CIT
308
DELISTED
CIT Group Inc.
CIT
$67K 0.06%
+1,363
New +$64.1K
FLR icon
309
Fluor
FLR
$7.29B
$66K 0.06%
1,577
-2,236
-59% -$92.7K
GME icon
310
GameStop
GME
$9.5B
$66K 0.06%
12,768
+40
+0.3% +$207
LEA icon
311
Lear
LEA
$7.19B
$66K 0.06%
379
-3,325
-90% -$503K
NAVI icon
312
Navient
NAVI
$774M
$66K 0.06%
4,366
-8,782
-67% -$128K
NSP icon
313
Insperity
NSP
$1.85B
$66K 0.06%
1,496
-3,246
-68% -$128K
VRTS icon
314
Virtus Investment Partners
VRTS
$1.11B
$66K 0.06%
+570
New +$63.7K
AAL icon
315
American Airlines Group
AAL
$9.58B
$65K 0.06%
1,360
-2,963
-69% -$143K
KBR icon
316
KBR
KBR
$4.68B
$65K 0.06%
+3,644
New +$58.9K
BIG
317
DELISTED
Big Lots, Inc.
BIG
$65K 0.06%
1,215
-2,639
-68% -$130K
GLOG
318
DELISTED
GASLOG LTD
GLOG
$65K 0.06%
+3,740
New +$62.8K
AIZ icon
319
Assurant
AIZ
$13.7B
$64K 0.06%
+666
New +$66.5K
MAN icon
320
ManpowerGroup
MAN
$2.39B
$64K 0.06%
539
-1,258
-70% -$141K
ODP
321
DELISTED
ODP
ODP
$64K 0.06%
1,418
-3,670
-72% -$181K
T icon
322
AT&T
T
$165B
$64K 0.06%
2,153
-1,779
-45% -$50.5K
TGE
323
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$64K 0.06%
2,251
-4,155
-65% -$108K
J icon
324
Jacobs Solutions
J
$15.9B
$63K 0.06%
1,308
-2,260
-63% -$101K
MCK icon
325
McKesson
MCK
$98.5B
$63K 0.06%
409
-3,277
-89% -$511K
11 12
13
14 15

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AAM
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
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IFC
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PVMCV
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MA
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ARTA
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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.