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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
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$1.42M |
| 2 |
Banco Santander Chile
BSAC
|
+$1.24M |
| 3 |
Micron Technology
MU
|
+$1.17M |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.71M |
| 2 |
Telecom Argentina
TEO
|
+$1.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$9.68B
| – | – |
-7,524
| Closed | -$294K |
|
352
Honeywell
HON
$77.1B
| – | – |
-913
| Closed | -$117K |
|
|
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-17,116
| Closed | -$564K |
|
354
HP
HPQ
$23.5B
| – | – |
-26,609
| Closed | -$531K |
|
355
H&R Block
HRB
$5.18B
| – | – |
-1,396
| Closed | -$37K |
|
356
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-10,304
| Closed | -$306K |
|
357
Heartland Express
HTLD
$1.11B
| – | – |
-898
| Closed | -$23K |
|
358
HubSpot
HUBS
$10.5B
| – | – |
-3,415
| Closed | -$287K |
|
359
Humana
HUM
$46.7B
| – | – |
-1,802
| Closed | -$439K |
|
360
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-296
| Closed | -$23K |
|
361
Icon
ICLR
$12.8B
| – | – |
-526
| Closed | -$60K |
|
362
IDEX
IEX
$16.5B
| – | – |
-3,007
| Closed | -$365K |
|
363
Invitation Homes
INVH
$17.7B
| – | – |
-30,836
| Closed | -$698K |
|
364
IPG Photonics
IPGP
$3.89B
| – | – |
-581
| Closed | -$108K |
|
365
IQVIA
IQV
$34.7B
| – | – |
-3,769
| Closed | -$358K |
|
366
Ingersoll Rand
IR
$33B
| – | – |
-11,223
| Closed | -$309K |
|
|
IRBT
367
DELISTED
iRobot
IRBT
| – | – |
-219
| Closed | -$17K |
|
368
Jabil
JBL
$32.8B
| – | – |
-13,564
| Closed | -$387K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| – | – |
-2,224
| Closed | -$62K |
|
370
Kadant
KAI
$3.69B
| – | – |
-4,830
| Closed | -$476K |
|
371
Kaiser Aluminum
KALU
$2.67B
| – | – |
-1,679
| Closed | -$173K |
|
372
KB Home
KBH
$3.48B
| – | – |
-33,282
| Closed | -$803K |
|
373
KBR
KBR
$4.68B
| – | – |
-3,644
| Closed | -$65K |
|
374
Keysight
KEYS
$54.5B
| – | – |
-2,673
| Closed | -$111K |
|
375
Korn Ferry
KFY
$3.98B
| – | – |
-10,544
| Closed | -$416K |
|
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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.