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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
CNMD icon
526
CONMED
CNMD
$1.29B
– –
-121
Closed -$6K
COO icon
527
Cooper Companies
COO
$13.7B
– –
-9,728
Closed -$582K
COP icon
528
ConocoPhillips
COP
$147B
– –
-138
Closed -$6K
COST icon
529
Costco
COST
$415B
– –
-3,515
Closed -$562K
CPA icon
530
Copa Holdings
CPA
$5.56B
– –
-498
Closed -$58K
CPS icon
531
Cooper-Standard Automotive
CPS
$504M
– –
-1,505
Closed -$152K
CPT icon
532
Camden Property Trust
CPT
$11.3B
– –
-154
Closed -$13K
CSX icon
533
CSX Corp
CSX
$98.6B
– –
-20,382
Closed -$371K
CVBF icon
534
CVB Financial
CVBF
$3.98B
– –
-2,135
Closed -$48K
CVGW
535
DELISTED
Calavo Growers
CVGW
– –
-2,974
Closed -$205K
CW icon
536
Curtiss-Wright
CW
$27.7B
– –
-68
Closed -$6K
CXW icon
537
CoreCivic
CXW
$3.1B
– –
-9,585
Closed -$264K
CZR icon
538
Caesars Entertainment
CZR
$6.1B
– –
-10,405
Closed -$208K
DCI icon
539
Donaldson
DCI
$10.8B
– –
-2,391
Closed -$109K
DDD icon
540
3D Systems Corp
DDD
$420M
– –
-2,180
Closed -$41K
DE icon
541
Deere & Co
DE
$170B
– –
-5,521
Closed -$682K
DECK icon
542
Deckers Outdoor
DECK
$13.3B
– –
-22,614
Closed -$257K
DHR icon
543
Danaher
DHR
$135B
– –
-329
Closed -$25K
DIS icon
544
Walt Disney
DIS
$165B
– –
-57
Closed -$6K
DK icon
545
Delek US
DK
$3.87B
– –
-4,109
Closed -$109K
DNOW icon
546
DNOW Inc
DNOW
$2.63B
– –
-8,852
Closed -$142K
DORM icon
547
Dorman Products
DORM
$4.01B
– –
-1,494
Closed -$124K
DOX icon
548
Amdocs
DOX
$5.53B
– –
-10,505
Closed -$677K
DPZ icon
549
Domino's
DPZ
$11B
– –
-66
Closed -$14K
DRI icon
550
Darden Restaurants
DRI
$22.5B
– –
-6,689
Closed -$605K
20 21
22
23 24

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.