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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
HAE icon
401
Haemonetics
HAE
$3.58B
$28K 0.03%
616
-6,921
-92% -$288K
TSM icon
402
TSMC
TSM
$2.09T
$28K 0.03%
740
+194
+36% +$7.08K
LNC icon
403
Lincoln National
LNC
$7.91B
$27K 0.02%
371
-5,161
-93% -$364K
UNP icon
404
Union Pacific
UNP
$183B
$27K 0.02%
+233
New +$25K
ALSN icon
405
Allison Transmission
ALSN
$10.1B
$26K 0.02%
690
-12,593
-95% -$459K
AMGN icon
406
Amgen
AMGN
$203B
$26K 0.02%
141
-281
-67% -$49.8K
NTUS
407
DELISTED
Natus Medical Inc
NTUS
$26K 0.02%
+686
New +$24.2K
GM icon
408
General Motors
GM
$74.7B
$25K 0.02%
628
-3,155
-83% -$115K
ASH icon
409
Ashland
ASH
$3.04B
$24K 0.02%
+373
New +$23.8K
DDS icon
410
Dillards
DDS
$8.87B
$24K 0.02%
431
-2,371
-85% -$146K
AIT icon
411
Applied Industrial Technologies
AIT
$12.8B
$23K 0.02%
+357
New +$20.7K
DAR icon
412
Darling Ingredients
DAR
$9.93B
$23K 0.02%
1,306
-9,527
-88% -$161K
GS icon
413
Goldman Sachs
GS
$313B
$23K 0.02%
95
-218
-70% -$49.2K
GWW icon
414
W.W. Grainger
GWW
$65.3B
$23K 0.02%
130
+45
+53% +$7.59K
HTLD icon
415
Heartland Express
HTLD
$1.11B
$23K 0.02%
898
+590
+192% +$12.8K
HY icon
416
Hyster-Yale Materials Handling
HY
$593M
$23K 0.02%
+296
New +$20.8K
KSS icon
417
Kohl's
KSS
$2.03B
$23K 0.02%
502
-2,943
-85% -$121K
OII icon
418
Oceaneering
OII
$5.25B
$23K 0.02%
884
+390
+79% +$9.44K
SFL icon
419
SFL Corp
SFL
$1.59B
$23K 0.02%
+1,580
New +$21.5K
TILE icon
420
Interface
TILE
$1.91B
$23K 0.02%
+1,066
New +$20.8K
VLO icon
421
Valero Energy
VLO
$89.8B
$23K 0.02%
299
-85
-22% -$5.85K
ISBC
422
DELISTED
Investors Bancorp, Inc.
ISBC
$23K 0.02%
1,681
-3,599
-68% -$47.5K
CVG
423
DELISTED
Convergys
CVG
$23K 0.02%
883
-14,976
-94% -$360K
SHLM
424
DELISTED
Schulman (A.) Inc
SHLM
$23K 0.02%
673
-5,130
-88% -$153K
AXP icon
425
American Express
AXP
$223B
$22K 0.02%
238
-871
-79% -$74.9K
15 16
17
18 19

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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 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.