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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
VEEV icon
726
Veeva Systems
VEEV
$30.3B
– –
-5,297
Closed -$325K
VMC icon
727
Vulcan Materials
VMC
$36.3B
– –
-3,018
Closed -$382K
VRNS icon
728
Varonis Systems
VRNS
$5.25B
– –
-27,330
Closed -$339K
VRSN icon
729
VeriSign
VRSN
$25.3B
– –
-1,375
Closed -$128K
W icon
730
Wayfair
W
$11.1B
– –
-2,095
Closed -$161K
WB icon
731
Weibo
WB
$1.9B
– –
-2,079
Closed -$138K
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
– –
-748
Closed -$59K
WD icon
733
Walker & Dunlop
WD
$1.65B
– –
-980
Closed -$48K
WGO icon
734
Winnebago Industries
WGO
$870M
– –
-6,868
Closed -$240K
WMB icon
735
Williams Companies
WMB
$90.5B
– –
-2,806
Closed -$85K
WNS
736
DELISTED
WNS Holdings
WNS
– –
-4,318
Closed -$148K
WOLF icon
737
Wolfspeed
WOLF
$1.2B
– –
-2,635
Closed -$65K
WRLD icon
738
World Acceptance Corp
WRLD
$950M
– –
-2,723
Closed -$204K
WSBC icon
739
WesBanco
WSBC
$3.95B
– –
-153
Closed -$6K
WTS icon
740
Watts Water Technologies
WTS
$11.5B
– –
-8,040
Closed -$508K
WU icon
741
Western Union
WU
$2.57B
– –
-3,392
Closed -$65K
WWD icon
742
Woodward
WWD
$25B
– –
-178
Closed -$12K
XPO icon
743
XPO
XPO
$25B
– –
-11,647
Closed -$260K
YUM icon
744
Yum! Brands
YUM
$41B
– –
-372
Closed -$27K
ZBH icon
745
Zimmer Biomet
ZBH
$17.7B
– –
-524
Closed -$65K
XYZ
746
Block Inc
XYZ
$45.9B
– –
-1,907
Closed -$45K
TPC
747
Tutor Perini Cor
TPC
$4.57B
– –
-883
Closed -$25K
LGF.A
748
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,442
Closed -$210K
AGR
749
DELISTED
Avangrid, Inc.
AGR
– –
-2,684
Closed -$118K
AY
750
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-732
Closed -$16K
28 29
30
31 32

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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.