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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
BCH icon
501
Banco de Chile
BCH
$20.6B
– –
-406
Closed -$10K
BDX icon
502
Becton Dickinson
BDX
$43.1B
– –
-104
Closed -$20K
BFAM icon
503
Bright Horizons
BFAM
$3.99B
– –
-8,484
Closed -$655K
BFH icon
504
Bread Financial
BFH
$4.21B
– –
-789
Closed -$162K
BGC icon
505
BGC Group
BGC
$5.58B
– –
-54,941
Closed -$447K
BIO icon
506
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,774
Closed -$401K
BKD icon
507
Brookdale Senior Living
BKD
$3.62B
– –
-1,956
Closed -$29K
BKNG icon
508
Booking.com
BKNG
$138B
– –
-75
Closed -$6K
BSBR icon
509
Santander
BSBR
$39.7B
– –
-860
Closed -$6K
BURL icon
510
Burlington
BURL
$22B
– –
-4,042
Closed -$372K
CACI icon
511
CACI
CACI
$10.8B
– –
-2,959
Closed -$370K
CAG icon
512
Conagra Brands
CAG
$7.07B
– –
-1,500
Closed -$54K
CBRL icon
513
Cracker Barrel
CBRL
$1.2B
– –
-1,918
Closed -$321K
CCU icon
514
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-5,484
Closed -$144K
CDNS icon
515
Cadence Design Systems
CDNS
$90B
– –
-175
Closed -$6K
CDW icon
516
CDW
CDW
$17.1B
– –
-385
Closed -$24K
CE icon
517
Celanese
CE
$5.09B
– –
-71
Closed -$7K
CG icon
518
Carlyle Group
CG
$16.3B
– –
-48
Closed -$1K
CFR icon
519
Cullen/Frost Bankers
CFR
$10.3B
– –
-134
Closed -$13K
CGNX icon
520
Cognex
CGNX
$10.3B
– –
-2,970
Closed -$126K
CHD icon
521
Church & Dwight Co
CHD
$23.1B
– –
-3,744
Closed -$194K
CHH icon
522
Choice Hotels
CHH
$5.03B
– –
-2,670
Closed -$172K
CIEN icon
523
Ciena
CIEN
$55.3B
– –
-9,482
Closed -$237K
CIM
524
Chimera Investment
CIM
$1.05B
– –
-110
Closed -$6K
CMCSA icon
525
Comcast
CMCSA
$79.1B
– –
-1,387
Closed -$54K
19 20
21
22 23

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 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.