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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
OLN icon
426
Olin
OLN
$2.64B
– –
-646
Closed -$22K
ON icon
427
ON Semiconductor
ON
$33.8B
– –
-22,165
Closed -$409K
ORCL icon
428
Oracle
ORCL
$331B
– –
-2,475
Closed -$120K
OSK icon
429
Oshkosh
OSK
$9.67B
– –
-5,212
Closed -$430K
OSIS icon
430
OSI Systems
OSIS
$3.57B
– –
-4,381
Closed -$400K
OSUR icon
431
OraSure Technologies
OSUR
$273M
– –
-4,874
Closed -$110K
OXM icon
432
Oxford Industries
OXM
$577M
– –
-4,384
Closed -$279K
PAM icon
433
Pampa Energía
PAM
$4.64B
– –
-3,928
Closed -$256K
PCG icon
434
PG&E
PCG
$47.8B
– –
-837
Closed -$57K
PCH
435
DELISTED
PotlatchDeltic
PCH
– –
-7,009
Closed -$357K
PEG icon
436
Public Service Enterprise Group
PEG
$39.8B
– –
-1,176
Closed -$54K
PETS icon
437
PetMed Express
PETS
$42.5M
– –
-1,612
Closed -$53K
PFE icon
438
Pfizer
PFE
$140B
– –
-632
Closed -$21K
PFG icon
439
Principal Financial Group
PFG
$23.6B
– –
-4,439
Closed -$286K
PGR icon
440
Progressive
PGR
$124B
– –
-7,764
Closed -$376K
PHM icon
441
Pultegroup
PHM
$24.5B
– –
-4,264
Closed -$117K
PKG icon
442
Packaging Corp of America
PKG
$22.7B
– –
-900
Closed -$103K
PMT
443
PennyMac Mortgage Investment
PMT
$849M
– –
-1,237
Closed -$22K
POST icon
444
Post Holdings
POST
$4.12B
– –
-5,175
Closed -$299K
PPC icon
445
Pilgrim's Pride
PPC
$6.82B
– –
-4,521
Closed -$128K
PPG icon
446
PPG Industries
PPG
$25.9B
– –
-559
Closed -$61K
P
447
Everpure Inc
P
$24.8B
– –
-11,698
Closed -$187K
PVH icon
448
PVH
PVH
$3.71B
– –
-5,114
Closed -$645K
PWR icon
449
Quanta Services
PWR
$93.9B
– –
-10,879
Closed -$407K
PYPL icon
450
PayPal
PYPL
$49.5B
– –
-1,668
Closed -$107K
16 17
18
19 20

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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 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.