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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
CRI icon
301
Carter's
CRI
$1.43B
– –
-1,483
Closed -$146K
CRL icon
302
Charles River Laboratories
CRL
$10.9B
– –
-201
Closed -$22K
CRM icon
303
Salesforce
CRM
$134B
– –
-3,296
Closed -$308K
CRUS icon
304
Cirrus Logic
CRUS
$6.74B
– –
-415
Closed -$22K
CSIQ icon
305
Canadian Solar
CSIQ
$906M
– –
-4,648
Closed -$78K
CTAS icon
306
Cintas
CTAS
$82.4B
– –
-17,216
Closed -$621K
CVS icon
307
CVS Health
CVS
$137B
– –
-378
Closed -$31K
CWEN icon
308
Clearway Energy Class C
CWEN
$5B
– –
-7,016
Closed -$135K
CWH icon
309
Camping World
CWH
$363M
– –
-7,409
Closed -$302K
CXT icon
310
Crane NXT
CXT
$3.04B
– –
-809
Closed -$22K
DAL icon
311
Delta Air Lines
DAL
$55.9B
– –
-975
Closed -$47K
DAN icon
312
Dana Inc
DAN
$2.91B
– –
-6,732
Closed -$188K
DAR icon
313
Darling Ingredients
DAR
$9.93B
– –
-1,306
Closed -$23K
DBI icon
314
Designer Brands
DBI
$277M
– –
-12,662
Closed -$272K
DDS icon
315
Dillards
DDS
$8.87B
– –
-431
Closed -$24K
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-740
Closed -$48K
DLR icon
317
Digital Realty Trust
DLR
$73.7B
– –
-3,885
Closed -$460K
DOV icon
318
Dover
DOV
$27.2B
– –
-1,494
Closed -$110K
EEFT icon
319
Euronet Worldwide
EEFT
$3.02B
– –
-1,021
Closed -$97K
EME icon
320
Emcor
EME
$33.1B
– –
-398
Closed -$28K
ETR icon
321
Entergy
ETR
$54.1B
– –
-1,516
Closed -$58K
EXC icon
322
Exelon
EXC
$48.6B
– –
-830
Closed -$22K
FAF icon
323
First American
FAF
$7.67B
– –
-7,050
Closed -$352K
FDS icon
324
Factset
FDS
$9.05B
– –
-3,286
Closed -$592K
FE icon
325
FirstEnergy
FE
$28.9B
– –
-1,854
Closed -$57K
11 12
13
14 15

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.