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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
DATA
576
DELISTED
Tableau Software, Inc.
DATA
– –
-1,644
Closed -$123K
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
– –
-715
Closed -$135K
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,174
Closed -$62K
DNB
579
DELISTED
Dun & Bradstreet
DNB
– –
-2,353
Closed -$274K
EOCC
580
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1,937
Closed -$51K
ESRX
581
DELISTED
Express Scripts Holding Company
ESRX
– –
-328
Closed -$21K
COL
582
DELISTED
Rockwell Collins
COL
– –
-1,870
Closed -$244K
WEB
583
DELISTED
Web.com Group, Inc.
WEB
– –
-11,320
Closed -$283K
CVG
584
DELISTED
Convergys
CVG
– –
-883
Closed -$23K
ANDV
585
DELISTED
Andeavor
ANDV
– –
-605
Closed -$62K
SHLM
586
DELISTED
Schulman (A.) Inc
SHLM
– –
-673
Closed -$23K
OA
587
DELISTED
Orbital ATK, Inc.
OA
– –
-2,299
Closed -$306K
CSRA
588
DELISTED
CSRA Inc.
CSRA
– –
-19,688
Closed -$635K
SFR
589
DELISTED
Starwood Waypoint Homes
SFR
– –
-16,726
Closed -$608K
XL
590
DELISTED
XL Group Ltd.
XL
– –
-1,382
Closed -$55K
ATVI
591
DELISTED
Activision Blizzard
ATVI
– –
-3,668
Closed -$237K
CA
592
DELISTED
CA, Inc.
CA
– –
-639
Closed -$21K
MBT
593
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-50,733
Closed -$530K
TSS
594
DELISTED
Total System Services, Inc.
TSS
– –
-1,435
Closed -$94K
MTGE
595
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-17,647
Closed -$342K
ENV
596
DELISTED
ENVESTNET, INC.
ENV
– –
-7,681
Closed -$392K
RHT
597
DELISTED
Red Hat Inc
RHT
– –
-3,758
Closed -$417K
CIT
598
DELISTED
CIT Group Inc.
CIT
– –
-1,363
Closed -$67K
AAN.A
599
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,730
Closed -$206K
20 21 22 23
24

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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.