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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
KLIC icon
376
Kulicke & Soffa
KLIC
$5.3B
– –
-6,884
Closed -$148K
KMX icon
377
CarMax
KMX
$8.27B
– –
-5,143
Closed -$390K
KSS icon
378
Kohl's
KSS
$2.03B
– –
-502
Closed -$23K
LAD icon
379
Lithia Motors
LAD
$7.78B
– –
-187
Closed -$22K
HAPN
380
Happen Inc
HAPN
$2.08B
– –
-7,203
Closed -$219K
LEA icon
381
Lear
LEA
$7.19B
– –
-379
Closed -$66K
LFUS icon
382
Littelfuse
LFUS
$10.2B
– –
-2,246
Closed -$440K
LMT icon
383
Lockheed Martin
LMT
$134B
– –
-328
Closed -$102K
LPLA icon
384
LPL Financial
LPLA
$26.3B
– –
-6,290
Closed -$324K
LPX icon
385
Louisiana-Pacific
LPX
$5.2B
– –
-2,188
Closed -$59K
LRCX icon
386
Lam Research
LRCX
$382B
– –
-4,450
Closed -$82K
LUV icon
387
Southwest Airlines
LUV
$22.1B
– –
-1,104
Closed -$62K
LYV icon
388
Live Nation Entertainment
LYV
$41.2B
– –
-11,949
Closed -$520K
MAN icon
389
ManpowerGroup
MAN
$2.39B
– –
-539
Closed -$64K
MASI
390
DELISTED
Masimo
MASI
– –
-706
Closed -$61K
MCHP icon
391
Microchip Technology
MCHP
$42.8B
– –
-11,364
Closed -$510K
MCK icon
392
McKesson
MCK
$98.5B
– –
-409
Closed -$63K
MCO icon
393
Moody's
MCO
$81.7B
– –
-1,430
Closed -$199K
MEDP icon
394
Medpace
MEDP
$16.8B
– –
-1,865
Closed -$59K
MEI icon
395
Methode Electronics
MEI
$543M
– –
-676
Closed -$29K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.4B
– –
-11,548
Closed -$593K
MKL icon
397
Markel Group
MKL
$25B
– –
-250
Closed -$267K
MRSH
398
Marsh
MRSH
$86.3B
– –
-1,267
Closed -$106K
MMS icon
399
Maximus
MMS
$3.14B
– –
-336
Closed -$22K
CALY
400
Callaway Golf Company
CALY
$3.26B
– –
-34,688
Closed -$501K
14 15
16
17 18

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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
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PVMCV
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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.