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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
RIG icon
676
Transocean
RIG
$5.92B
– –
-117
Closed -$1K
RMAX icon
677
RE/MAX Holdings
RMAX
$200M
– –
-7,407
Closed -$415K
ROCK icon
678
Gibraltar Industries
ROCK
$1.34B
– –
-5,566
Closed -$198K
ROP icon
679
Roper Technologies
ROP
$36.3B
– –
-2,018
Closed -$467K
RRGB icon
680
Red Robin
RRGB
$134M
– –
-3,320
Closed -$217K
RTX icon
681
RTX Corp
RTX
$287B
– –
-340
Closed -$26K
SANM icon
682
Sanmina
SANM
$11.2B
– –
-1,774
Closed -$68K
SBGI icon
683
Sinclair Inc
SBGI
$974M
– –
-315
Closed -$10K
SBS icon
684
Sabesp
SBS
$19.7B
– –
-23,503
Closed -$43K
SBSW icon
685
Sibanye-Stillwater
SBSW
$5.92B
– –
-21,681
Closed -$95K
SCHW
686
Charles Schwab
SCHW
$177B
– –
-322
Closed -$14K
SFM icon
687
Sprouts Farmers Market
SFM
$7.04B
– –
-257
Closed -$6K
SHW icon
688
Sherwin-Williams
SHW
$78.3B
– –
-1,539
Closed -$180K
SIGI icon
689
Selective Insurance
SIGI
$5.74B
– –
-7,661
Closed -$383K
SLGN icon
690
Silgan Holdings
SLGN
$4.91B
– –
-11,103
Closed -$353K
SNPS icon
691
Synopsys
SNPS
$71.5B
– –
-1,571
Closed -$115K
SPB icon
692
Spectrum Brands
SPB
$2.04B
– –
-2,168
Closed -$271K
SPGI icon
693
S&P Global
SPGI
$126B
– –
-919
Closed -$134K
SSP icon
694
E.W. Scripps
SSP
$274M
– –
-284
Closed -$5K
STLD icon
695
Steel Dynamics
STLD
$35.6B
– –
-5,043
Closed -$181K
STZ icon
696
Constellation Brands
STZ
$22.2B
– –
-2,312
Closed -$448K
SWK icon
697
Stanley Black & Decker
SWK
$14.2B
– –
-951
Closed -$134K
SYY icon
698
Sysco
SYY
$39.7B
– –
-7,948
Closed -$400K
TBI
699
Trueblue
TBI
$234M
– –
-7,952
Closed -$211K
TCOM icon
700
Trip.com Group
TCOM
$27.5B
– –
-3,168
Closed -$171K
26 27
28
29 30

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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.