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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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$11.9B
| – | – |
-4,056
| Closed | -$147K |
|
577
Gentex
GNTX
$4.88B
| – | – |
-3,022
| Closed | -$57K |
|
578
Group 1 Automotive
GPI
$3.94B
| – | – |
-357
| Closed | -$23K |
|
579
Global Payments
GPN
$22.1B
| – | – |
-5,491
| Closed | -$496K |
|
580
Goodyear
GT
$2.07B
| – | – |
-1,813
| Closed | -$63K |
|
|
GTLS
581
DELISTED
Chart Industries
GTLS
| – | – |
-8,432
| Closed | -$293K |
|
582
Home Depot
HD
$332B
| – | – |
-2,827
| Closed | -$434K |
|
|
HI
583
DELISTED
Hillenbrand
HI
| – | – |
-3,128
| Closed | -$113K |
|
584
Herbalife
HLF
$1.23B
| – | – |
-9,178
| Closed | -$327K |
|
585
Harley-Davidson
HOG
$2.68B
| – | – |
-2,479
| Closed | -$134K |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| – | – |
-1,346
| Closed | -$61K |
|
587
HealthEquity
HQY
$7.91B
| – | – |
-2,542
| Closed | -$127K |
|
588
Hershey
HSY
$35.4B
| – | – |
-436
| Closed | -$47K |
|
589
Hancock Whitney
HWC
$6.13B
| – | – |
-534
| Closed | -$26K |
|
590
Hexcel
HXL
$8.32B
| – | – |
-122
| Closed | -$6K |
|
591
ICF International
ICFI
$1.44B
| – | – |
-7,678
| Closed | -$362K |
|
592
ICU Medical
ICUI
$3.93B
| – | – |
-2,172
| Closed | -$375K |
|
593
InterDigital
IDCC
$6.68B
| – | – |
-2,193
| Closed | -$170K |
|
594
Idexx Laboratories
IDXX
$42.9B
| – | – |
-40
| Closed | -$6K |
|
595
Inogen
INGN
$167M
| – | – |
-3,269
| Closed | -$312K |
|
596
Intuit
INTU
$81.1B
| – | – |
-4,015
| Closed | -$533K |
|
597
Gartner
IT
$9.41B
| – | – |
-1,430
| Closed | -$177K |
|
598
Itron
ITRI
$3.73B
| – | – |
-703
| Closed | -$48K |
|
599
Itaú Unibanco
ITUB
$91.3B
| – | – |
-1,561
| Closed | -$8K |
|
600
Illinois Tool Works
ITW
$81.4B
| – | – |
-831
| Closed | -$119K |
|
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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.