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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
FFIV icon
326
F5
FFIV
$22.1B
– –
-487
Closed -$59K
FLR icon
327
Fluor
FLR
$7.29B
– –
-1,577
Closed -$66K
FNF icon
328
Fidelity National Financial
FNF
$13.9B
– –
-6,755
Closed -$223K
FOXF icon
329
Fox Factory Holding Corp
FOXF
$776M
– –
-5,744
Closed -$248K
FTV icon
330
Fortive
FTV
$19B
– –
-4,526
Closed -$202K
GES
331
DELISTED
Guess Inc
GES
– –
-15,056
Closed -$256K
GGAL icon
332
Galicia Financial Group
GGAL
$7.92B
– –
-8,086
Closed -$417K
GGG icon
333
Graco
GGG
$12.9B
– –
-10,329
Closed -$426K
GIL icon
334
Gildan
GIL
$9.25B
– –
-8,604
Closed -$269K
GIII icon
335
G-III Apparel Group
GIII
$1.47B
– –
-6,364
Closed -$185K
GILD icon
336
Gilead Sciences
GILD
$161B
– –
-4,787
Closed -$388K
GL icon
337
Globe Life
GL
$13.5B
– –
-2,058
Closed -$165K
GM icon
338
General Motors
GM
$74.7B
– –
-628
Closed -$25K
GME icon
339
GameStop
GME
$9.5B
– –
-12,768
Closed -$66K
GMED icon
340
Globus Medical
GMED
$10.4B
– –
-1,329
Closed -$39K
GMS
341
DELISTED
GMS Inc
GMS
– –
-10,899
Closed -$386K
GPRO icon
342
GoPro
GPRO
$116M
– –
-8,234
Closed -$91K
GS icon
343
Goldman Sachs
GS
$313B
– –
-95
Closed -$23K
GWRE icon
344
Guidewire Software
GWRE
$11.5B
– –
-5,602
Closed -$436K
GWW icon
345
W.W. Grainger
GWW
$65.3B
– –
-130
Closed -$23K
HBI
346
DELISTED
Hanesbrands
HBI
– –
-6,484
Closed -$160K
HCC icon
347
Warrior Met Coal
HCC
$4.23B
– –
-10,903
Closed -$257K
HE icon
348
Hawaiian Electric Industries
HE
$2.33B
– –
-1,034
Closed -$35K
HEI icon
349
HEICO Corp
HEI
$48.9B
– –
-16,598
Closed -$763K
HIG icon
350
Hartford Financial Services
HIG
$38.5B
– –
-5,679
Closed -$315K
12 13
14
15 16

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.