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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
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$510K 0.46%
11,364
-496
-4% -$20.8K
AXTA icon
52
Axalta
AXTA
$7.01B
$509K 0.46%
+17,585
New +$532K
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$509K 0.46%
+9,454
New +$489K
VSH icon
54
Vishay Intertechnology
VSH
$5.86B
$508K 0.46%
27,007
-11,301
-30% -$199K
WEN icon
55
Wendy's
WEN
$1.33B
$507K 0.46%
32,635
-3,296
-9% -$50.5K
CALY
56
Callaway Golf Company
CALY
$3.26B
$501K 0.45%
34,688
+32,988
+1,940% +$437K
CNP icon
57
CenterPoint Energy
CNP
$29.1B
$496K 0.45%
16,985
-4,114
-19% -$119K
BHE icon
58
Benchmark Electronics
BHE
$2.91B
$490K 0.44%
14,360
+913
+7% +$30K
CBPX
59
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$490K 0.44%
18,833
-8,539
-31% -$197K
VMW
60
DELISTED
VMware, Inc
VMW
$488K 0.44%
4,472
-2,003
-31% -$198K
BRC icon
61
Brady Corp
BRC
$4.45B
$486K 0.44%
+12,807
New +$437K
BA icon
62
Boeing
BA
$165B
$481K 0.43%
1,891
-871
-32% -$203K
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
$477K 0.43%
18,340
+7,025
+62% +$139K
KAI icon
64
Kadant
KAI
$3.69B
$476K 0.43%
+4,830
New +$410K
CMD
65
DELISTED
Cantel Medical Corporation
CMD
$469K 0.42%
+4,976
New +$393K
DLR icon
66
Digital Realty Trust
DLR
$73.7B
$460K 0.42%
+3,885
New +$449K
HII icon
67
Huntington Ingalls Industries
HII
$11.3B
$460K 0.42%
+2,032
New +$424K
TROW icon
68
T. Rowe Price
TROW
$25B
$455K 0.41%
+5,015
New +$415K
AEE icon
69
Ameren
AEE
$31.5B
$452K 0.41%
7,815
+5,000
+178% +$289K
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$450K 0.41%
2,619
-1,225
-32% -$215K
ATHM icon
71
Autohome
ATHM
$2.43B
$447K 0.4%
+7,432
New +$425K
LFUS icon
72
Littelfuse
LFUS
$10.2B
$440K 0.4%
+2,246
New +$408K
NVRI icon
73
Enviri
NVRI
$621M
$440K 0.4%
21,070
+18,610
+757% +$317K
HUM icon
74
Humana
HUM
$46.7B
$439K 0.4%
1,802
-668
-27% -$164K
GWRE icon
75
Guidewire Software
GWRE
$11.5B
$436K 0.39%
5,602
+1,120
+25% +$82K
1 2
3
4 5

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.