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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
(-19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.46M |
| 2 |
Telecom Argentina
TEO
|
+$1.01M |
| 3 |
Evertec
EVTC
|
+$764K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$758K |
| 5 |
Main Street Capital
MAIN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Assured Guaranty
AGO
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$44.3B
| – | – |
-3,269
| Closed | -$330K |
|
477
Adtran
ADTN
$798M
| – | – |
-1,159
| Closed | -$24K |
|
478
Advanced Energy
AEIS
$12.2B
| – | – |
-1,610
| Closed | -$104K |
|
479
American Electric Power
AEP
$73.7B
| – | – |
-858
| Closed | -$60K |
|
480
AES
AES
$10.6B
| – | – |
-526
| Closed | -$6K |
|
481
Argan
AGX
$7.98B
| – | – |
-683
| Closed | -$41K |
|
482
Albemarle
ALB
$13.5B
| – | – |
-2,710
| Closed | -$286K |
|
483
Applied Materials
AMAT
$426B
| – | – |
-15,519
| Closed | -$641K |
|
484
AMC Global Media
AMCX
$430M
| – | – |
-116
| Closed | -$6K |
|
485
AMN Healthcare
AMN
$1.28B
| – | – |
-579
| Closed | -$23K |
|
486
American Tower
AMT
$77.7B
| – | – |
-920
| Closed | -$122K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| – | – |
-905
| Closed | -$110K |
|
488
Apollo Global Management
APO
$70.7B
| – | – |
-10
| Closed | – |
|
489
Aramark
ARMK
$15B
| – | – |
-21,300
| Closed | -$630K |
|
490
Arrow Electronics
ARW
$10.9B
| – | – |
-6,910
| Closed | -$542K |
|
491
Astec Industries
ASTE
$1.3B
| – | – |
-298
| Closed | -$17K |
|
|
CVSA
492
Covista Inc
CVSA
$3.94B
| – | – |
-12,514
| Closed | -$475K |
|
493
AptarGroup
ATR
$8.45B
| – | – |
-3,511
| Closed | -$305K |
|
494
Avista
AVA
$3.47B
| – | – |
-1,847
| Closed | -$78K |
|
495
Broadcom
AVGO
$1.82T
| – | – |
-15,270
| Closed | -$356K |
|
|
DCH
496
Dauch Corp
DCH
$1.3B
| – | – |
-26,448
| Closed | -$413K |
|
497
Acuity Brands
AYI
$9.88B
| – | – |
-756
| Closed | -$154K |
|
498
Azenta
AZTA
$1.26B
| – | – |
-1,048
| Closed | -$23K |
|
499
Bank of America
BAC
$435B
| – | – |
-1,059
| Closed | -$26K |
|
500
Ball Corp
BALL
$17B
| – | – |
-8,542
| Closed | -$361K |
|
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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.