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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
OLED icon
651
Universal Display
OLED
$3.71B
– –
-5,648
Closed -$617K
OLLI icon
652
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-7,357
Closed -$313K
OMC icon
653
Omnicom Group
OMC
$22.7B
– –
-151
Closed -$13K
ORLY icon
654
O'Reilly Automotive
ORLY
$72.4B
– –
-1,065
Closed -$16K
PAG icon
655
Penske Automotive Group
PAG
$14.3B
– –
-3,814
Closed -$167K
PANW icon
656
Palo Alto Networks
PANW
$264B
– –
-9,942
Closed -$222K
PCTY icon
657
Paylocity
PCTY
$6.71B
– –
-5,104
Closed -$231K
PEGA icon
658
Pegasystems
PEGA
$4.41B
– –
-16,384
Closed -$478K
PENN icon
659
PENN Entertainment
PENN
$2.74B
– –
-741
Closed -$16K
PFGC icon
660
Performance Food Group
PFGC
$17.5B
– –
-12,860
Closed -$352K
PG icon
661
Procter & Gamble
PG
$343B
– –
-73
Closed -$6K
PINC
662
DELISTED
Premier
PINC
– –
-7,787
Closed -$280K
PLAY icon
663
Dave & Buster's
PLAY
$343M
– –
-4,276
Closed -$284K
PLUS icon
664
ePlus
PLUS
$2.33B
– –
-7,118
Closed -$264K
PM icon
665
Philip Morris
PM
$301B
– –
-108
Closed -$13K
PLXS icon
666
Plexus
PLXS
$6.81B
– –
-1,114
Closed -$59K
PNC icon
667
PNC Financial Services
PNC
$100B
– –
-205
Closed -$26K
PRA
668
DELISTED
ProAssurance
PRA
– –
-10,493
Closed -$638K
PRGS icon
669
Progress Software
PRGS
$1.55B
– –
-9,493
Closed -$293K
PRIM icon
670
Primoris Services
PRIM
$4.69B
– –
-265
Closed -$7K
PRU icon
671
Prudential Financial
PRU
$41.7B
– –
-3,434
Closed -$371K
RDN icon
672
Radian Group
RDN
$5.14B
– –
-344
Closed -$6K
RF icon
673
Regions Financial
RF
$26.3B
– –
-5,898
Closed -$86K
RGLD icon
674
Royal Gold
RGLD
$17.1B
– –
-3,220
Closed -$252K
RGR icon
675
Sturm, Ruger & Co
RGR
$610M
– –
-4,067
Closed -$253K
25 26
27
28 29

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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.