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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
NYT icon
76
New York Times
NYT
$11.6B
$432K 0.39%
22,064
+4,474
+25% +$83.2K
BF.B icon
77
Brown-Forman Class B
BF.B
$12B
$431K 0.39%
+12,395
New +$403K
ITT icon
78
ITT
ITT
$17.5B
$431K 0.39%
9,726
+3,158
+48% +$130K
OSK icon
79
Oshkosh
OSK
$9.67B
$430K 0.39%
5,212
-3,074
-37% -$226K
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$427K 0.39%
2,878
+1,548
+116% +$216K
BMA icon
81
Banco Macro
BMA
$5.7B
$426K 0.38%
3,629
+3,300
+1,003% +$320K
GGG icon
82
Graco
GGG
$12.9B
$426K 0.38%
10,329
-2,229
-18% -$84.9K
CAT icon
83
Caterpillar
CAT
$409B
$425K 0.38%
3,410
+1,171
+52% +$135K
USCR
84
DELISTED
U S Concrete, Inc.
USCR
$422K 0.38%
5,531
+1,245
+29% +$95.5K
CNC icon
85
Centene
CNC
$31.3B
$420K 0.38%
8,690
-8,134
-48% -$350K
TMUS icon
86
T-Mobile US
TMUS
$193B
$419K 0.38%
+6,796
New +$426K
RYN icon
87
Rayonier
RYN
$6.49B
$418K 0.38%
+15,942
New +$415K
GGAL icon
88
Galicia Financial Group
GGAL
$7.92B
$417K 0.38%
8,086
+7,850
+3,326% +$336K
RHT
89
DELISTED
Red Hat Inc
RHT
$417K 0.38%
3,758
-1,515
-29% -$155K
KFY icon
90
Korn Ferry
KFY
$3.98B
$416K 0.38%
+10,544
New +$364K
SUPV
91
Grupo Supervielle
SUPV
$833M
$413K 0.37%
+16,735
New +$329K
DLTR icon
92
Dollar Tree
DLTR
$23.1B
$412K 0.37%
4,745
+4,666
+5,906% +$356K
ON icon
93
ON Semiconductor
ON
$33.8B
$409K 0.37%
+22,165
New +$357K
PWR icon
94
Quanta Services
PWR
$93.9B
$407K 0.37%
+10,879
New +$381K
BDC icon
95
Belden
BDC
$4B
$405K 0.37%
5,023
+4,923
+4,923% +$372K
AIR icon
96
AAR Corp
AIR
$5.15B
$404K 0.36%
+10,701
New +$388K
OSIS icon
97
OSI Systems
OSIS
$3.57B
$400K 0.36%
+4,381
New +$356K
GDOT icon
98
Green Dot
GDOT
$753M
$399K 0.36%
8,053
-4,472
-36% -$198K
BWXT icon
99
BWX Technologies
BWXT
$16B
$397K 0.36%
+7,082
New +$376K
ORBK
100
DELISTED
Orbotech Ltd
ORBK
$397K 0.36%
+9,399
New +$359K
2 3
4
5 6

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.