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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 | |
|---|---|---|---|---|---|---|
626
MetLife
MET
$61B
| – | – |
-6,188
| Closed | -$303K |
|
|
MFA
627
MFA Financial
MFA
$929M
| – | – |
-14,029
| Closed | -$471K |
|
628
MGP Ingredients
MGPI
$378M
| – | – |
-4,143
| Closed | -$212K |
|
629
MKS Inc
MKSI
$22.2B
| – | – |
-3,434
| Closed | -$231K |
|
630
3M
MMM
$89B
| – | – |
-2,115
| Closed | -$368K |
|
631
The Mosaic Company
MOS
$7.09B
| – | – |
-731
| Closed | -$17K |
|
632
Marathon Petroleum
MPC
$90.3B
| – | – |
-118
| Closed | -$6K |
|
|
MRC
633
DELISTED
MRC Global
MRC
| – | – |
-16,154
| Closed | -$267K |
|
634
Marvell Technology
MRVL
$174B
| – | – |
-12,956
| Closed | -$214K |
|
635
Mine Safety
MSA
$6.74B
| – | – |
-3,245
| Closed | -$263K |
|
636
Microsoft
MSFT
$2.84T
| – | – |
-2,911
| Closed | -$201K |
|
637
MSC Industrial Direct
MSM
$7.02B
| – | – |
-648
| Closed | -$56K |
|
638
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,333
| Closed | -$785K |
|
639
M&T Bank
MTB
$36.2B
| – | – |
-280
| Closed | -$45K |
|
640
MGIC Investment
MTG
$6.27B
| – | – |
-1,757
| Closed | -$20K |
|
641
National Bank Holdings
NBHC
$1.93B
| – | – |
-6,188
| Closed | -$205K |
|
642
Nordson
NDSN
$16.5B
| – | – |
-2,528
| Closed | -$307K |
|
643
New Jersey Resources
NJR
$6.06B
| – | – |
-6,591
| Closed | -$262K |
|
644
Norfolk Southern
NSC
$78.8B
| – | – |
-110
| Closed | -$13K |
|
645
Nucor
NUE
$56.4B
| – | – |
-2,611
| Closed | -$151K |
|
646
Nu Skin
NUS
$247M
| – | – |
-3,021
| Closed | -$190K |
|
647
NVIDIA
NVDA
$5.01T
| – | – |
-75,480
| Closed | -$273K |
|
648
Newell Brands
NWL
$2.16B
| – | – |
-6,086
| Closed | -$326K |
|
649
Nexstar Media Group
NXST
$5.6B
| – | – |
-5,220
| Closed | -$312K |
|
650
Oneok
OKE
$58.7B
| – | – |
-3,549
| Closed | -$185K |
|
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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.