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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
+11.04%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$16.4M
Cap. Flow
-$22M
Cap. Flow %
-23.29%
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366

Top Buys

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$1.42M
2
BSAC icon
Banco Santander Chile
BSAC
+$1.24M
3
MU icon
Micron Technology
MU
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
INXN
Interxion Holding N.V.
INXN
+$973K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.71M
2
TEO icon
Telecom Argentina
TEO
+$1.06M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$940K
4
BLD
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$25.9B
$403K 0.43%
37,324
-38,780
-51% -$377K
DEA
52
Easterly Government Properties
DEA
$1.18B
$403K 0.43%
+7,545
New +$394K
HD icon
53
Home Depot
HD
$332B
$403K 0.43%
+2,124
New +$367K
INGR icon
54
Ingredion
INGR
$6.38B
$403K 0.43%
2,881
+2,716
+1,646% +$358K
JJSF icon
55
J&J Snack Foods
JJSF
$1.43B
$403K 0.43%
+2,651
New +$372K
LAMR icon
56
Lamar Advertising Co
LAMR
$16.2B
$403K 0.43%
+5,430
New +$396K
OXY icon
57
Occidental Petroleum
OXY
$57B
$403K 0.43%
+5,470
New +$371K
PRA
58
DELISTED
ProAssurance
PRA
$403K 0.43%
+7,054
New +$412K
XYL icon
59
Xylem
XYL
$28.5B
$403K 0.43%
5,906
+4,243
+255% +$282K
ALL icon
60
Allstate
ALL
$66.9B
$402K 0.43%
3,842
+631
+20% +$62.2K
BFAM icon
61
Bright Horizons
BFAM
$3.99B
$402K 0.43%
+4,276
New +$379K
DCI icon
62
Donaldson
DCI
$10.8B
$402K 0.43%
+8,217
New +$392K
ED icon
63
Consolidated Edison
ED
$41.6B
$402K 0.43%
4,737
+4,495
+1,857% +$386K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.7B
$402K 0.43%
+3,437
New +$384K
LDOS icon
65
Leidos
LDOS
$14.1B
$402K 0.43%
6,219
+4,497
+261% +$282K
MA icon
66
Mastercard
MA
$477B
$402K 0.43%
2,656
-2,203
-45% -$328K
MSI icon
67
Motorola Solutions
MSI
$69.4B
$402K 0.43%
4,451
-216
-5% -$19.7K
OGS icon
68
ONE Gas
OGS
$5.05B
$402K 0.43%
+5,492
New +$416K
CDW icon
69
CDW
CDW
$17.1B
$401K 0.42%
+5,766
New +$397K
CHRW icon
70
C.H. Robinson
CHRW
$22B
$401K 0.42%
+4,506
New +$368K
DHI icon
71
D.R. Horton
DHI
$41.2B
$401K 0.42%
+7,852
New +$366K
EL icon
72
Estee Lauder
EL
$29B
$401K 0.42%
3,152
-2,302
-42% -$277K
H icon
73
Hyatt Hotels
H
$17.6B
$401K 0.42%
5,456
-8,990
-62% -$608K
OPLN
74
Openlane
OPLN
$4.17B
$401K 0.42%
20,999
-12,229
-37% -$226K
MAR icon
75
Marriott International
MAR
$98.7B
$401K 0.42%
+2,952
New +$362K
1 2
3
4 5

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AAM
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YEPV
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LC
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IFC
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PVMCV
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Invictus RG held 599 positions worth $94.4M, down 15% from $111M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Invictus RG withdrew a net $22M in Q4 2017, closing 366 positions and reducing 40 holdings. Its most notable exit was Citigroup, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Invictus RG opened a new position in Banco de Chile worth $1.52M.

  • Invictus RG's largest Q4 2017 buy was Banco de Chile: 48,360 shares worth $1.52M.
  • Invictus RG added most to Banco Santander Chile in Q4 2017, an estimated $1.24M increase.
  • Invictus RG's biggest Q4 2017 reduction was Hyatt Hotels, cutting an estimated $608K.
  • Invictus RG fully exited Citigroup in Q4 2017, selling an estimated $1.71M.
  • Invictus RG's ten largest holdings make up 12% of its $94.4M portfolio in Q4 2017.
  • Invictus RG opened 132 new positions and closed 366 in Q4 2017.
  • Invictus RG's portfolio value fell 15% quarter-over-quarter to $94.4M.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.