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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
MET icon
76
MetLife
MET
$61B
$401K 0.42%
+7,924
New +$417K
SWX icon
77
Southwest Gas
SWX
$6.74B
$401K 0.42%
+4,983
New +$405K
TSN icon
78
Tyson Foods
TSN
$20.2B
$401K 0.42%
4,943
+31
+0.6% +$2.37K
VRSK icon
79
Verisk Analytics
VRSK
$26.4B
$401K 0.42%
+4,180
New +$378K
ZTS icon
80
Zoetis
ZTS
$31.6B
$401K 0.42%
+5,569
New +$382K
AET
81
DELISTED
Aetna Inc
AET
$401K 0.42%
2,224
-1,658
-43% -$285K
CHH icon
82
Choice Hotels
CHH
$5.03B
$400K 0.42%
+5,158
New +$377K
CSCO icon
83
Cisco
CSCO
$450B
$400K 0.42%
10,446
+8,721
+506% +$312K
DE icon
84
Deere & Co
DE
$170B
$400K 0.42%
+2,556
New +$358K
FCPT icon
85
Four Corners Property Trust
FCPT
$2.86B
$400K 0.42%
+15,570
New +$399K
IFF icon
86
International Flavors & Fragrances
IFF
$19.4B
$400K 0.42%
2,622
-1,419
-35% -$213K
MAIN icon
87
Main Street Capital
MAIN
$4.97B
$400K 0.42%
10,070
-7,984
-44% -$322K
SVC
88
Service Properties Trust
SVC
$1.1B
$400K 0.42%
+2,678
New +$393K
THG icon
89
Hanover Insurance
THG
$7.63B
$400K 0.42%
+3,703
New +$382K
WMT icon
90
Walmart Inc
WMT
$871B
$400K 0.42%
12,165
+11,313
+1,328% +$346K
AAPL icon
91
Apple
AAPL
$4.89T
$399K 0.42%
+9,424
New +$394K
CI icon
92
Cigna
CI
$76.6B
$399K 0.42%
1,964
-964
-33% -$192K
EXPD icon
93
Expeditors International
EXPD
$22.9B
$399K 0.42%
+6,168
New +$378K
LHX icon
94
L3Harris
LHX
$55.9B
$399K 0.42%
+2,815
New +$393K
NWSA icon
95
News Corp Class A
NWSA
$14.5B
$398K 0.42%
+24,579
New +$368K
SHO icon
96
Sunstone Hotel Investors
SHO
$2.19B
$398K 0.42%
+24,066
New +$398K
TSLX icon
97
Sixth Street Specialty
TSLX
$1.59B
$398K 0.42%
+20,115
New +$413K
HII icon
98
Huntington Ingalls Industries
HII
$11.3B
$397K 0.42%
1,683
-349
-17% -$82.3K
EOG icon
99
EOG Resources
EOG
$78B
$395K 0.42%
+3,663
New +$369K
LNC icon
100
Lincoln National
LNC
$7.91B
$390K 0.41%
5,078
+4,707
+1,269% +$356K
2 3
4
5 6

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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
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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.