We are live on ! Find out more
IR

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
MIME
26
DELISTED
Mimecast Limited
MIME
$687K 0.73%
23,961
+18,939
+377% +$565K
TEL icon
27
TE Connectivity
TEL
$58.8B
$673K 0.71%
+7,076
New +$651K
AQN icon
28
Algonquin Power & Utilities
AQN
$4.69B
$665K 0.7%
+59,545
New +$649K
AYR
29
DELISTED
Aircastle Ltd
AYR
$660K 0.7%
+28,196
New +$662K
FDX icon
30
FedEx
FDX
$74.4B
$642K 0.68%
+2,573
New +$588K
PRGO icon
31
Perrigo
PRGO
$1.4B
$639K 0.68%
7,330
+4,043
+123% +$347K
COST icon
32
Costco
COST
$415B
$620K 0.66%
+3,330
New +$575K
ADBE icon
33
Adobe
ADBE
$89.5B
$574K 0.61%
+3,273
New +$563K
AAMI
34
Acadian Asset Management
AAMI
$2.88B
$548K 0.58%
+32,687
New +$519K
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$491K 0.52%
+23,163
New +$506K
TSG
36
DELISTED
The Stars Group Inc.
TSG
$465K 0.49%
19,977
+5,615
+39% +$122K
GSM icon
37
FerroAtlántica
GSM
$626M
$438K 0.46%
27,043
+15,921
+143% +$247K
MRVL icon
38
Marvell Technology
MRVL
$174B
$428K 0.45%
+19,946
New +$407K
APTV icon
39
Aptiv
APTV
$12B
$419K 0.44%
4,938
+2,207
+81% +$210K
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
$411K 0.44%
+18,516
New +$457K
NICE icon
41
Nice
NICE
$5.29B
$408K 0.43%
4,443
-2,855
-39% -$243K
TECH icon
42
Bio-Techne
TECH
$11.2B
$406K 0.43%
12,524
+9,264
+284% +$294K
CNA icon
43
CNA Financial
CNA
$14.5B
$404K 0.43%
+7,616
New +$401K
MSCI icon
44
MSCI
MSCI
$40B
$404K 0.43%
3,190
-3,602
-53% -$450K
PH icon
45
Parker-Hannifin
PH
$124B
$404K 0.43%
2,024
+1,311
+184% +$244K
RYN icon
46
Rayonier
RYN
$6.49B
$404K 0.43%
14,079
-1,863
-12% -$51.7K
ANSS
47
DELISTED
Ansys
ANSS
$403K 0.43%
+2,730
New +$386K
AWK icon
48
American Water Works
AWK
$26.3B
$403K 0.43%
+4,400
New +$389K
BDX icon
49
Becton Dickinson
BDX
$43B
$403K 0.43%
+1,928
New +$404K
CNP icon
50
CenterPoint Energy
CNP
$29.2B
$403K 0.43%
14,214
-2,771
-16% -$80.8K
1
2
3 4 5

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.