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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
CSRA
26
DELISTED
CSRA Inc.
CSRA
$635K 0.57%
19,688
+6,649
+51% +$214K
WWW icon
27
Wolverine World Wide
WWW
$1.51B
$623K 0.56%
21,601
+9,782
+83% +$266K
CTAS icon
28
Cintas
CTAS
$81.3B
$621K 0.56%
+17,216
New +$573K
AET
29
DELISTED
Aetna Inc
AET
$617K 0.56%
+3,882
New +$606K
SFR
30
DELISTED
Starwood Waypoint Homes
SFR
$608K 0.55%
+16,726
New +$597K
OPLN
31
Openlane
OPLN
$4.13B
$600K 0.54%
+33,228
New +$548K
BR icon
32
Broadridge
BR
$16.7B
$597K 0.54%
7,386
-2,041
-22% -$157K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.5B
$593K 0.54%
+11,548
New +$557K
NICE icon
34
Nice
NICE
$5.09B
$593K 0.54%
+7,298
New +$567K
FDS icon
35
Factset
FDS
$8.68B
$592K 0.53%
+3,286
New +$536K
SPNT icon
36
SiriusPoint
SPNT
$2.91B
$590K 0.53%
+37,806
New +$544K
EL icon
37
Estee Lauder
EL
$28.9B
$588K 0.53%
+5,454
New +$560K
IFF icon
38
International Flavors & Fragrances
IFF
$18.8B
$577K 0.52%
+4,041
New +$554K
G icon
39
Genpact
G
$5.15B
$572K 0.52%
+19,881
New +$566K
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$564K 0.51%
+17,116
New +$578K
ACN icon
41
Accenture
ACN
$84.9B
$551K 0.5%
+4,078
New +$531K
CBOE icon
42
Cboe Global Markets
CBOE
$29.8B
$547K 0.49%
5,083
-5,914
-54% -$582K
CI icon
43
Cigna
CI
$75.7B
$547K 0.49%
2,928
-1,520
-34% -$271K
RBC icon
44
RBC Bearings
RBC
$18.8B
$546K 0.49%
+4,359
New +$474K
ROST icon
45
Ross Stores
ROST
$74.5B
$535K 0.48%
+8,281
New +$476K
HPQ icon
46
HP
HPQ
$22.4B
$531K 0.48%
26,609
+14,204
+115% +$270K
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$530K 0.48%
50,733
+27,210
+116% +$252K
LYV icon
48
Live Nation Entertainment
LYV
$41B
$520K 0.47%
11,949
-2,119
-15% -$82.3K
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
$514K 0.46%
3,184
-998
-24% -$138K
TFX icon
50
Teleflex
TFX
$5.81B
$513K 0.46%
2,120
+1,512
+249% +$329K
1
2
3 4 5

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CCM
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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.