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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 | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$15.9B
| $58K | 0.05% |
+1,604
| New | +$48.2K |
|
352
Entergy
ETR
$54.1B
| $58K | 0.05% |
1,516
-2,556
| -63% | -$98.9K |
|
353
Atkore
ATKR
$2.59B
| $57K | 0.05% |
+2,907
| New | +$55.8K |
|
354
FirstEnergy
FE
$28.9B
| $57K | 0.05% |
+1,854
| New | +$58.4K |
|
355
PG&E
PCG
$47.8B
| $57K | 0.05% |
837
-836
| -50% | -$57.3K |
|
356
Verizon
VZ
$194B
| $57K | 0.05% |
+1,152
| New | +$54.2K |
|
357
Cencora
COR
$60.3B
| $56K | 0.05% |
678
-1,121
| -62% | -$95.1K |
|
|
X
358
DELISTED
US Steel
X
| $56K | 0.05% |
+2,179
| New | +$53.3K |
|
359
Bunge Global
BG
$23.6B
| $55K | 0.05% |
796
-1,659
| -68% | -$126K |
|
360
Children's Place
PLCE
$53.6M
| $55K | 0.05% |
467
-3,586
| -88% | -$386K |
|
361
Worthington Enterprises
WOR
$2.76B
| $55K | 0.05% |
+1,950
| New | +$60.7K |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $55K | 0.05% |
1,382
-2,397
| -63% | -$102K |
|
363
Public Service Enterprise Group
PEG
$39.8B
| $54K | 0.05% |
1,176
-2,406
| -67% | -$109K |
|
364
Boston Beer
SAM
$1.88B
| $54K | 0.05% |
346
-53
| -13% | -$7.74K |
|
365
PetMed Express
PETS
$42.5M
| $53K | 0.05% |
+1,612
| New | +$65.6K |
|
|
HA
366
DELISTED
Hawaiian Holdings, Inc.
HA
| $53K | 0.05% |
1,415
-7,366
| -84% | -$312K |
|
367
Air Products & Chemicals
APD
$66.3B
| $51K | 0.05% |
337
-634
| -65% | -$92.9K |
|
|
SWIR
368
DELISTED
Sierra Wireless
SWIR
| $51K | 0.05% |
+2,387
| New | +$58.9K |
|
|
EOCC
369
DELISTED
Enel Generacion Chile S.A.
EOCC
| $51K | 0.05% |
1,937
+300
| +18% | +$7.22K |
|
370
AXIS Capital
AXS
$8.59B
| $50K | 0.05% |
870
-1,879
| -68% | -$116K |
|
371
NCR Voyix
VYX
$1.06B
| $50K | 0.05% |
2,174
-5,275
| -71% | -$121K |
|
372
United Therapeutics
UTHR
$26.3B
| $49K | 0.04% |
417
-986
| -70% | -$126K |
|
373
Avanos Medical
AVNS
$1.17B
| $48K | 0.04% |
1,064
-6,381
| -86% | -$272K |
|
374
Braskem
BAK
$980M
| $48K | 0.04% |
+1,786
| New | +$43.9K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $48K | 0.04% |
740
-1,705
| -70% | -$103K |
|
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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.