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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
TEL icon
701
TE Connectivity
TEL
$58.8B
– –
-3,584
Closed -$282K
TER icon
702
Teradyne
TER
$54.8B
– –
-5,705
Closed -$171K
TFC icon
703
Truist Financial
TFC
$63.2B
– –
-276
Closed -$13K
TJX icon
704
TJX Companies
TJX
$170B
– –
-1,902
Closed -$69K
TKR icon
705
Timken Company
TKR
$9.82B
– –
-7,920
Closed -$366K
TMHC icon
706
Taylor Morrison
TMHC
– –
-16,407
Closed -$394K
TNL icon
707
Travel + Leisure Co
TNL
$4.54B
– –
-611
Closed -$28K
TRGP icon
708
Targa Resources
TRGP
$60.4B
– –
-134
Closed -$6K
TRN icon
709
Trinity Industries
TRN
$2.97B
– –
-643
Closed -$13K
TRNO icon
710
Terreno Realty
TRNO
$7.68B
– –
-8,660
Closed -$291K
TROX icon
711
Tronox
TROX
$995M
– –
-14,150
Closed -$214K
TSE
712
DELISTED
Trinseo
TSE
– –
-1,197
Closed -$82K
TT icon
713
Trane Technologies
TT
$106B
– –
-1,268
Closed -$116K
TTC icon
714
Toro Company
TTC
$8.93B
– –
-1,791
Closed -$124K
TTEK icon
715
Tetra Tech
TTEK
$8.23B
– –
-75,450
Closed -$690K
TWI icon
716
Titan International
TWI
$516M
– –
-19,493
Closed -$234K
TWO
717
Two Harbors Investment
TWO
$1.27B
– –
-5,603
Closed -$444K
ULTA icon
718
Ulta Beauty
ULTA
$20.4B
– –
-926
Closed -$266K
UMBF icon
719
UMB Financial
UMBF
$10.7B
– –
-165
Closed -$12K
UNH icon
720
UnitedHealth
UNH
$382B
– –
-633
Closed -$117K
URI icon
721
United Rentals
URI
$71.1B
– –
-155
Closed -$17K
USB icon
722
US Bancorp
USB
$99.6B
– –
-364
Closed -$19K
VAC icon
723
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,936
Closed -$346K
VALE icon
724
Vale
VALE
$62.9B
– –
-8,577
Closed -$75K
VC icon
725
Visteon
VC
$2.77B
– –
-784
Closed -$80K
27 28
29
30 31

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.