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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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$10.3B
| – | – |
-319
| Closed | -$22K |
|
402
Morgan Stanley
MS
$337B
| – | – |
-2,335
| Closed | -$112K |
|
403
Madison Square Garden
MSGS
$9.54B
| – | – |
-314
| Closed | -$48K |
|
404
Strategy Inc
MSTR
$33.5B
| – | – |
-140
| Closed | -$2K |
|
405
Minerals Technologies
MTX
$2.31B
| – | – |
-501
| Closed | -$35K |
|
406
Navient
NAVI
$774M
| – | – |
-4,366
| Closed | -$66K |
|
407
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-5,075
| Closed | -$274K |
|
408
Nasdaq
NDAQ
$51.5B
| – | – |
-4,281
| Closed | -$111K |
|
409
Newmont
NEM
$98.2B
| – | – |
-551
| Closed | -$21K |
|
410
National Fuel Gas
NFG
$7.84B
| – | – |
-347
| Closed | -$20K |
|
411
Ingevity
NGVT
$2.55B
| – | – |
-1,574
| Closed | -$98K |
|
412
Annaly Capital Management
NLY
$16.9B
| – | – |
-15,499
| Closed | -$756K |
|
413
NRG Energy
NRG
$29.8B
| – | – |
-4,303
| Closed | -$110K |
|
414
NETSCOUT
NTCT
$2.86B
| – | – |
-629
| Closed | -$20K |
|
415
NetEase
NTES
$76.5B
| – | – |
-275
| Closed | -$15K |
|
416
NVR
NVR
$17.2B
| – | – |
-107
| Closed | -$305K |
|
417
Enviri
NVRI
$621M
| – | – |
-21,070
| Closed | -$440K |
|
418
New York Times
NYT
$11.6B
| – | – |
-22,064
| Closed | -$432K |
|
419
Owens Corning
OC
$11.5B
| – | – |
-4,703
| Closed | -$364K |
|
420
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-1,077
| Closed | -$40K |
|
|
ODP
421
DELISTED
ODP
ODP
| – | – |
-1,418
| Closed | -$64K |
|
422
Orthofix Medical
OFIX
$455M
| – | – |
-7,234
| Closed | -$342K |
|
423
O-I Glass
OI
$1.39B
| – | – |
-836
| Closed | -$21K |
|
424
Oceaneering
OII
$5.25B
| – | – |
-884
| Closed | -$23K |
|
425
Okta
OKTA
$24.1B
| – | – |
-7,487
| Closed | -$211K |
|
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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.