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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
SNBR
476
DELISTED
Sleep Number
SNBR
– –
-1,222
Closed -$38K
SNCR
477
DELISTED
Synchronoss Technologies
SNCR
– –
-40
Closed -$3K
SNX icon
478
TD Synnex
SNX
$19.4B
– –
-5,988
Closed -$379K
SPR
479
DELISTED
Spirit AeroSystems
SPR
– –
-3,300
Closed -$256K
SQM icon
480
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-16,889
Closed -$940K
STE icon
481
Steris
STE
$20.9B
– –
-7,678
Closed -$679K
STT icon
482
State Street
STT
$50.9B
– –
-3,057
Closed -$292K
SUPV
483
Grupo Supervielle
SUPV
$833M
– –
-16,735
Closed -$413K
SYNA icon
484
Synaptics
SYNA
$4.41B
– –
-1,040
Closed -$41K
T icon
485
AT&T
T
$165B
– –
-2,153
Closed -$64K
TAL icon
486
TAL Education Group
TAL
$5.71B
– –
-285
Closed -$10K
TEO icon
487
Telecom Argentina
TEO
$5.89B
– –
-34,313
Closed -$1.06M
TEX icon
488
Terex
TEX
$7.98B
– –
-4,618
Closed -$208K
TGI
489
DELISTED
Triumph Group
TGI
– –
-2,295
Closed -$68K
TGS icon
490
Transportadora de Gas del Sur
TGS
$4.59B
– –
-12,984
Closed -$254K
TGT icon
491
Target
TGT
$62.1B
– –
-771
Closed -$45K
THS
492
DELISTED
Treehouse Foods
THS
– –
-314
Closed -$21K
TILE icon
493
Interface
TILE
$1.91B
– –
-1,066
Closed -$23K
TMUS icon
494
T-Mobile US
TMUS
$193B
– –
-6,796
Closed -$419K
TOL icon
495
Toll Brothers
TOL
$14B
– –
-2,563
Closed -$106K
TREE icon
496
LendingTree
TREE
$544M
– –
-427
Closed -$104K
TROW icon
497
T. Rowe Price
TROW
$25B
– –
-5,015
Closed -$455K
TRV icon
498
Travelers Companies
TRV
$80.8B
– –
-177
Closed -$22K
TSM icon
499
TSMC
TSM
$2.09T
– –
-740
Closed -$28K
TTMI icon
500
TTM Technologies
TTMI
$13.6B
– –
-1,393
Closed -$21K
18 19
20
21 22

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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 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.