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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
MSGS icon
376
Madison Square Garden
MSGS
$9.54B
$48K 0.04%
314
-2,968
-90% -$449K
DAL icon
377
Delta Air Lines
DAL
$55.9B
$47K 0.04%
975
-1,230
-56% -$61.3K
RRX icon
378
Regal Rexnord
RRX
$14.2B
$47K 0.04%
592
-827
-58% -$66K
TX icon
379
Ternium
TX
$9.29B
$47K 0.04%
1,514
-1,692
-53% -$51.2K
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K 0.04%
1,784
-15,734
-90% -$416K
TGT icon
381
Target
TGT
$62.1B
$45K 0.04%
771
+326
+73% +$18.3K
SYNA icon
382
Synaptics
SYNA
$4.41B
$41K 0.04%
1,040
-1,531
-60% -$69K
AMX icon
383
America Movil
AMX
$78.1B
$40K 0.04%
+2,245
New +$40.3K
ODFL icon
384
Old Dominion Freight Line
ODFL
$48.5B
$40K 0.04%
1,077
+657
+156% +$21.7K
RNR icon
385
RenaissanceRe
RNR
$13.7B
$40K 0.04%
293
-4,497
-94% -$633K
BSMX
386
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$40K 0.04%
+3,967
New +$40.7K
GMED icon
387
Globus Medical
GMED
$10.4B
$39K 0.04%
1,329
-1,030
-44% -$31.4K
SNBR
388
DELISTED
Sleep Number
SNBR
$38K 0.03%
1,222
-243
-17% -$7.59K
HRB icon
389
H&R Block
HRB
$5.18B
$37K 0.03%
1,396
-22,752
-94% -$661K
AGN
390
DELISTED
Allergan plc
AGN
$37K 0.03%
180
-242
-57% -$56.3K
EXTN
391
DELISTED
Exterran Corporation
EXTN
$36K 0.03%
+1,134
New +$31.3K
HE icon
392
Hawaiian Electric Industries
HE
$2.33B
$35K 0.03%
1,034
-513
-33% -$17K
MTX icon
393
Minerals Technologies
MTX
$2.31B
$35K 0.03%
+501
New +$34.3K
WAT icon
394
Waters Corp
WAT
$36.8B
$32K 0.03%
178
-1,166
-87% -$211K
BCO icon
395
Brink's
BCO
$5.02B
$31K 0.03%
+363
New +$27.6K
CVS icon
396
CVS Health
CVS
$137B
$31K 0.03%
378
-451
-54% -$35.7K
RES icon
397
RPC Inc
RES
$1.24B
$31K 0.03%
+1,252
New +$26K
CLF icon
398
Cleveland-Cliffs
CLF
$6.81B
$29K 0.03%
4,043
-6,500
-62% -$48.5K
MEI icon
399
Methode Electronics
MEI
$543M
$29K 0.03%
676
-4,770
-88% -$189K
EME icon
400
Emcor
EME
$33.1B
$28K 0.03%
398
-548
-58% -$36.3K
14 15
16
17 18

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CCM
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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
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 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.