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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
YELP icon
526
Yelp
YELP
$1.38B
– –
-5,599
Closed -$242K
YRD
527
Yiren Digital
YRD
$103M
– –
-6,390
Closed -$268K
ZBRA icon
528
Zebra Technologies
ZBRA
$12.4B
– –
-3,395
Closed -$369K
JOYY
529
JOYY Inc
JOYY
$3.73B
– –
-1,990
Closed -$173K
BERY
530
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,011
Closed -$313K
B
531
DELISTED
Barnes Group Inc.
B
– –
-11,963
Closed -$843K
CTLT
532
DELISTED
CATALENT, INC.
CTLT
– –
-8,717
Closed -$348K
HA
533
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,415
Closed -$53K
BIG
534
DELISTED
Big Lots, Inc.
BIG
– –
-1,215
Closed -$65K
HOLI
535
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-16,523
Closed -$357K
WRK
536
DELISTED
WestRock Company
WRK
– –
-1,908
Closed -$108K
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,784
Closed -$47K
VMW
538
DELISTED
VMware, Inc
VMW
– –
-4,472
Closed -$488K
NXGN
539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,861
Closed -$61K
AJRD
540
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,159
Closed -$776K
BSMX
541
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-3,967
Closed -$40K
AIMC
542
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,250
Closed -$108K
SWIR
543
DELISTED
Sierra Wireless
SWIR
– –
-2,387
Closed -$51K
EXTN
544
DELISTED
Exterran Corporation
EXTN
– –
-1,134
Closed -$36K
MTOR
545
DELISTED
MERITOR, Inc.
MTOR
– –
-18,340
Closed -$477K
WBT
546
DELISTED
Welbilt, Inc.
WBT
– –
-13,645
Closed -$315K
SAFM
547
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,184
Closed -$514K
NTUS
548
DELISTED
Natus Medical Inc
NTUS
– –
-686
Closed -$26K
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
– –
-735
Closed -$98K
JOBS
550
DELISTED
51job Inc
JOBS
– –
-12,558
Closed -$761K
20 21
22
23 24

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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
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IFC
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PVMCV
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MA
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ARTA
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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.