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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
(-19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.46M |
| 2 |
Telecom Argentina
TEO
|
+$1.01M |
| 3 |
Evertec
EVTC
|
+$764K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$758K |
| 5 |
Main Street Capital
MAIN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Assured Guaranty
AGO
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$15.1B
| – | – |
-742
| Closed | -$48K |
|
552
Electronic Arts
EA
$52.4B
| – | – |
-3,426
| Closed | -$362K |
|
553
Brinker International
EAT
$8.02B
| – | – |
-287
| Closed | -$11K |
|
554
eBay
EBAY
$48.6B
| – | – |
-733
| Closed | -$26K |
|
555
Everest Group
EG
$15.2B
| – | – |
-1,760
| Closed | -$448K |
|
556
Emerson Electric
EMR
$82.9B
| – | – |
-417
| Closed | -$25K |
|
557
Energizer
ENR
$1.44B
| – | – |
-6,092
| Closed | -$293K |
|
558
Entegris
ENTG
$19.7B
| – | – |
-15,954
| Closed | -$350K |
|
559
EOG Resources
EOG
$78B
| – | – |
-848
| Closed | -$77K |
|
560
EPAM Systems
EPAM
$4.69B
| – | – |
-73
| Closed | -$6K |
|
561
Eagle Materials
EXP
$6.6B
| – | – |
-3,892
| Closed | -$360K |
|
562
Expedia Group
EXPE
$31.2B
| – | – |
-90
| Closed | -$13K |
|
563
Ford
F
$57.3B
| – | – |
-2,138
| Closed | -$24K |
|
564
Fastenal
FAST
$54B
| – | – |
-492
| Closed | -$5K |
|
565
FedEx
FDX
$74.5B
| – | – |
-3,100
| Closed | -$674K |
|
|
FISV
566
Fiserv Inc
FISV
$27.2B
| – | – |
-418
| Closed | -$26K |
|
567
Fair Isaac
FICO
$28.7B
| – | – |
-2,230
| Closed | -$311K |
|
|
FL
568
DELISTED
Foot Locker
FL
| – | – |
-2,432
| Closed | -$120K |
|
569
FMC
FMC
$1.42B
| – | – |
-1,058
| Closed | -$67K |
|
570
First Solar
FSLR
$21.8B
| – | – |
-3,833
| Closed | -$153K |
|
571
Fortinet
FTNT
$112B
| – | – |
-30,395
| Closed | -$228K |
|
572
Forward Air
FWRD
$482M
| – | – |
-1,926
| Closed | -$103K |
|
573
The Greenbrier Companies
GBX
$1.61B
| – | – |
-10,912
| Closed | -$505K |
|
574
General Dynamics
GD
$105B
| – | – |
-33
| Closed | -$7K |
|
575
Corning
GLW
$126B
| – | – |
-14,324
| Closed | -$430K |
|
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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.