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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
RBC icon
451
RBC Bearings
RBC
$18.8B
– –
-4,359
Closed -$546K
RES icon
452
RPC Inc
RES
$1.24B
– –
-1,252
Closed -$31K
REVG
453
DELISTED
REV Group
REVG
– –
-10,593
Closed -$305K
RGA icon
454
Reinsurance Group of America
RGA
$15.7B
– –
-1,940
Closed -$271K
RH icon
455
RH
RH
$3.3B
– –
-3,151
Closed -$222K
RHI icon
456
Robert Half
RHI
$3.61B
– –
-1,164
Closed -$59K
RITM icon
457
Rithm Capital
RITM
$5.09B
– –
-19,110
Closed -$320K
RL icon
458
Ralph Lauren
RL
$22.2B
– –
-3,540
Closed -$313K
RMBS icon
459
Rambus
RMBS
$10.4B
– –
-29,066
Closed -$388K
RNR icon
460
RenaissanceRe
RNR
$13.7B
– –
-293
Closed -$40K
ROK icon
461
Rockwell Automation
ROK
$51.4B
– –
-1,581
Closed -$282K
RRX icon
462
Regal Rexnord
RRX
$14.2B
– –
-592
Closed -$47K
RUSHA icon
463
Rush Enterprises Class A
RUSHA
$5.95B
– –
-11,347
Closed -$233K
RVTY icon
464
Revvity
RVTY
$12.3B
– –
-302
Closed -$21K
SAIC icon
465
Saic
SAIC
$5.03B
– –
-271
Closed -$18K
SAM icon
466
Boston Beer
SAM
$1.88B
– –
-346
Closed -$54K
SBH icon
467
Sally Beauty Holdings
SBH
$1.4B
– –
-10,303
Closed -$202K
SCI icon
468
Service Corp International
SCI
$11.4B
– –
-619
Closed -$21K
SEIC icon
469
SEI Investments
SEIC
$11.9B
– –
-1,826
Closed -$111K
SEM
470
DELISTED
Select Medical
SEM
– –
-33,967
Closed -$351K
SFL icon
471
SFL Corp
SFL
$1.59B
– –
-1,580
Closed -$23K
SHOO icon
472
Steven Madden
SHOO
$3.12B
– –
-10,463
Closed -$302K
SHOP icon
473
Shopify
SHOP
$148B
– –
-24,750
Closed -$288K
SIMO icon
474
Silicon Motion
SIMO
$9.19B
– –
-170
Closed -$8K
SMG icon
475
ScottsMiracle-Gro
SMG
$4.03B
– –
-639
Closed -$62K
17 18
19
20 21

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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
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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.