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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
CCOI icon
426
Cogent Communications
CCOI
$594M
$22K 0.02%
443
-1,036
-70% -$45.9K
COF icon
427
Capital One
COF
$124B
$22K 0.02%
257
-1,200
-82% -$98.9K
CRL icon
428
Charles River Laboratories
CRL
$10.9B
$22K 0.02%
201
-1,636
-89% -$168K
CRUS icon
429
Cirrus Logic
CRUS
$6.74B
$22K 0.02%
415
-681
-62% -$39.9K
CXT icon
430
Crane NXT
CXT
$3.04B
$22K 0.02%
809
-3,639
-82% -$97.5K
EXC icon
431
Exelon
EXC
$48.6B
$22K 0.02%
830
-5,778
-87% -$155K
LAD icon
432
Lithia Motors
LAD
$7.78B
$22K 0.02%
+187
New +$19.6K
MMS icon
433
Maximus
MMS
$3.14B
$22K 0.02%
336
+237
+239% +$14.5K
MOH icon
434
Molina Healthcare
MOH
$10.3B
$22K 0.02%
319
-2,307
-88% -$150K
OLN icon
435
Olin
OLN
$2.64B
$22K 0.02%
646
-5,610
-90% -$175K
PMT
436
PennyMac Mortgage Investment
PMT
$849M
$22K 0.02%
1,237
-2,156
-64% -$37.5K
TRV icon
437
Travelers Companies
TRV
$80.8B
$22K 0.02%
177
-490
-73% -$61.2K
WDC icon
438
Western Digital
WDC
$179B
$22K 0.02%
333
-6,523
-95% -$433K
WMT icon
439
Walmart Inc
WMT
$871B
$22K 0.02%
852
-24,528
-97% -$643K
KSU
440
DELISTED
Kansas City Southern
KSU
$22K 0.02%
+204
New +$21.4K
BAX icon
441
Baxter International
BAX
$11.6B
$21K 0.02%
335
-4,286
-93% -$265K
BIIB icon
442
Biogen
BIIB
$29.9B
$21K 0.02%
66
-444
-87% -$131K
NEM icon
443
Newmont
NEM
$98.2B
$21K 0.02%
551
-1,031
-65% -$37.4K
OI icon
444
O-I Glass
OI
$1.39B
$21K 0.02%
+836
New +$20.3K
PFE icon
445
Pfizer
PFE
$140B
$21K 0.02%
632
+242
+62% +$7.78K
RVTY icon
446
Revvity
RVTY
$12.3B
$21K 0.02%
302
-7,378
-96% -$495K
SCI icon
447
Service Corp International
SCI
$11.4B
$21K 0.02%
619
-10,604
-94% -$368K
THS
448
DELISTED
Treehouse Foods
THS
$21K 0.02%
+314
New +$23.1K
TNET icon
449
TriNet
TNET
$2.84B
$21K 0.02%
616
-1,342
-69% -$47K
TTMI icon
450
TTM Technologies
TTMI
$13.6B
$21K 0.02%
1,393
-30,905
-96% -$482K
16 17
18
19 20

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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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.