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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
ISBC
551
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,681
Closed -$23K
ATH
552
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,454
Closed -$509K
KSU
553
DELISTED
Kansas City Southern
KSU
– –
-204
Closed -$22K
USCR
554
DELISTED
U S Concrete, Inc.
USCR
– –
-5,531
Closed -$422K
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,442
Closed -$202K
PRAH
556
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,175
Closed -$394K
NAV
557
DELISTED
Navistar International
NAV
– –
-3,394
Closed -$150K
CATM
558
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,067
Closed -$255K
GLOG
559
DELISTED
GASLOG LTD
GLOG
– –
-3,740
Closed -$65K
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
– –
-2,633
Closed -$122K
CMD
561
DELISTED
Cantel Medical Corporation
CMD
– –
-4,976
Closed -$469K
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-193
Closed -$19K
SINA
563
DELISTED
Sina Corp
SINA
– –
-1,618
Closed -$186K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,673
Closed -$63K
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,816
Closed -$381K
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,236
Closed -$272K
LM
567
DELISTED
Legg Mason, Inc.
LM
– –
-1,576
Closed -$62K
CSFL
568
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,379
Closed -$332K
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,362
Closed -$350K
TGE
570
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,251
Closed -$64K
CYOU
571
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-8,849
Closed -$351K
RTN
572
DELISTED
Raytheon Company
RTN
– –
-813
Closed -$152K
DPLO
573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13,820
Closed -$286K
CBPX
574
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-18,833
Closed -$490K
CHSP
575
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,138
Closed -$139K
20 21 22
23
24

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CCM
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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
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 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.