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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
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$1.42M |
| 2 |
Banco Santander Chile
BSAC
|
+$1.24M |
| 3 |
Micron Technology
MU
|
+$1.17M |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.71M |
| 2 |
Telecom Argentina
TEO
|
+$1.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Ternium
TX
$9.29B
| – | – |
-1,514
| Closed | -$47K |
|
502
Textron
TXT
$16.6B
| – | – |
-2,132
| Closed | -$115K |
|
503
United Airlines
UAL
$38.4B
| – | – |
-989
| Closed | -$60K |
|
504
Ubiquiti
UI
$31.8B
| – | – |
-4,359
| Closed | -$244K |
|
505
Unum
UNM
$13.8B
| – | – |
-3,448
| Closed | -$176K |
|
506
Union Pacific
UNP
$183B
| – | – |
-233
| Closed | -$27K |
|
507
Urban Outfitters
URBN
$5.99B
| – | – |
-10,069
| Closed | -$241K |
|
508
United Therapeutics
UTHR
$26.3B
| – | – |
-417
| Closed | -$49K |
|
509
VEON
VEON
$3.53B
| – | – |
-6,515
| Closed | -$681K |
|
510
VF Corp
VFC
$6.68B
| – | – |
-4,700
| Closed | -$281K |
|
511
Valero Energy
VLO
$89.8B
| – | – |
-299
| Closed | -$23K |
|
512
Voya Financial
VOYA
$8.94B
| – | – |
-1,569
| Closed | -$63K |
|
|
VRNT
513
DELISTED
Verint Systems
VRNT
| – | – |
-11,947
| Closed | -$255K |
|
514
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-570
| Closed | -$66K |
|
515
Vishay Intertechnology
VSH
$5.86B
| – | – |
-27,007
| Closed | -$508K |
|
516
NCR Voyix
VYX
$1.06B
| – | – |
-2,174
| Closed | -$50K |
|
517
Verizon
VZ
$194B
| – | – |
-1,152
| Closed | -$57K |
|
518
Waters Corp
WAT
$36.8B
| – | – |
-178
| Closed | -$32K |
|
519
Workday
WDAY
$33.4B
| – | – |
-2,103
| Closed | -$222K |
|
520
Western Digital
WDC
$179B
| – | – |
-333
| Closed | -$22K |
|
521
Wendy's
WEN
$1.33B
| – | – |
-32,635
| Closed | -$507K |
|
522
Wabash National
WNC
$543M
| – | – |
-2,925
| Closed | -$67K |
|
523
Worthington Enterprises
WOR
$2.76B
| – | – |
-1,950
| Closed | -$55K |
|
|
X
524
DELISTED
US Steel
X
| – | – |
-2,179
| Closed | -$56K |
|
525
Xerox
XRX
$337M
| – | – |
-1,808
| Closed | -$60K |
|
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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.