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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
Cap. Flow
-$36.1M
Cap. Flow %
-32.55%
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.46M
2
TEO icon
Telecom Argentina
TEO
+$1.01M
3
EVTC icon
Evertec
EVTC
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

Rank Stock Value
1
KRE icon
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
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
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
IVR icon
601
Invesco Mortgage Capital
IVR
$776M
– –
-2,668
Closed -$446K
JACK icon
602
Jack in the Box
JACK
$278M
– –
-527
Closed -$52K
JD icon
603
JD.com
JD
$40.8B
– –
-14,718
Closed -$577K
JPM icon
604
JPMorgan Chase
JPM
$939B
– –
-286
Closed -$26K
JWN
605
DELISTED
Nordstrom
JWN
– –
-3,336
Closed -$160K
KN icon
606
Knowles
KN
$3.22B
– –
-324
Closed -$5K
KOF icon
607
Coca-Cola Femsa
KOF
$21.6B
– –
-2,099
Closed -$178K
KRE icon
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-37,674
Closed -$2.07M
KRO icon
609
KRONOS Worldwide
KRO
$761M
– –
-12,197
Closed -$222K
KT icon
610
KT
KT
$8.84B
– –
-14,353
Closed -$239K
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-24,234
Closed -$288K
KWR icon
612
Quaker Houghton
KWR
$2.63B
– –
-1,989
Closed -$289K
LECO icon
613
Lincoln Electric
LECO
$13.8B
– –
-4,765
Closed -$439K
LHX icon
614
L3Harris
LHX
$55.9B
– –
-55
Closed -$6K
LLY icon
615
Eli Lilly
LLY
$1.07T
– –
-77
Closed -$6K
LNN icon
616
Lindsay Corp
LNN
$1.16B
– –
-4,411
Closed -$394K
LOW icon
617
Lowe's Companies
LOW
$116B
– –
-736
Closed -$57K
LSTR icon
618
Landstar System
LSTR
$6.8B
– –
-700
Closed -$60K
LUMN icon
619
Lumen
LUMN
$6.53B
– –
-6,591
Closed -$157K
LZB icon
620
La-Z-Boy
LZB
$1.59B
– –
-8,820
Closed -$287K
MAR icon
621
Marriott International
MAR
$98.7B
– –
-5,809
Closed -$583K
MC icon
622
Moelis & Co
MC
$4.98B
– –
-12,846
Closed -$499K
MCD icon
623
McDonald's
MCD
$188B
– –
-134
Closed -$21K
MDU icon
624
MDU Resources
MDU
$4.44B
– –
-4,786
Closed -$48K
MELI icon
625
Mercado Libre
MELI
$91.3B
– –
-1,330
Closed -$334K
23 24
25
26 27

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CCM
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AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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 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.