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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
(-19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.46M |
| 2 |
Telecom Argentina
TEO
|
+$1.01M |
| 3 |
Evertec
EVTC
|
+$764K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$758K |
| 5 |
Main Street Capital
MAIN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Assured Guaranty
AGO
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$69.4B
| $396K | 0.36% |
+4,667
| New | +$409K |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $394K | 0.36% |
+5,175
| New | +$391K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $392K | 0.35% |
+7,681
| New | +$328K |
|
104
CarMax
KMX
$8.27B
| $390K | 0.35% |
+5,143
| New | +$343K |
|
105
Alibaba
BABA
$269B
| $389K | 0.35% |
2,250
-505
| -18% | -$81.9K |
|
106
Gilead Sciences
GILD
$161B
| $388K | 0.35% |
4,787
+1,158
| +32% | +$88.5K |
|
107
Rambus
RMBS
$10.4B
| $388K | 0.35% |
+29,066
| New | +$373K |
|
108
Jabil
JBL
$32.8B
| $387K | 0.35% |
+13,564
| New | +$410K |
|
|
GMS
109
DELISTED
GMS Inc
GMS
| $386K | 0.35% |
+10,899
| New | +$337K |
|
110
LivaNova
LIVN
$4.3B
| $385K | 0.35% |
+5,497
| New | +$348K |
|
111
Planet Fitness
PLNT
$4.23B
| $385K | 0.35% |
+14,278
| New | +$347K |
|
112
CNO Financial Group
CNO
$4.97B
| $383K | 0.35% |
16,391
+12,760
| +351% | +$285K |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $383K | 0.35% |
26,919
+14,203
| +112% | +$184K |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $381K | 0.34% |
+7,816
| New | +$350K |
|
115
TD Synnex
SNX
$19.4B
| $379K | 0.34% |
5,988
+1,402
| +31% | +$82.7K |
|
116
Progressive
PGR
$124B
| $376K | 0.34% |
7,764
-1,428
| -16% | -$66.8K |
|
117
Zebra Technologies
ZBRA
$12.4B
| $369K | 0.33% |
3,395
+71
| +2% | +$7.29K |
|
118
IDEX
IEX
$16.5B
| $365K | 0.33% |
3,007
+1,909
| +174% | +$223K |
|
119
Owens Corning
OC
$11.5B
| $364K | 0.33% |
4,703
+2,203
| +88% | +$154K |
|
120
IQVIA
IQV
$34.7B
| $358K | 0.32% |
+3,769
| New | +$349K |
|
|
PCH
121
DELISTED
PotlatchDeltic
PCH
| $357K | 0.32% |
7,009
+4,583
| +189% | +$217K |
|
|
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $357K | 0.32% |
+16,523
| New | +$317K |
|
|
123
Assured Guaranty
AGO
$3.78B
| $356K | 0.32% |
9,440
-20,291
| -68% | -$869K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 0.32% |
12,129
+4,147
| +52% | +$114K |
|
125
First American
FAF
$7.67B
| $352K | 0.32% |
7,050
+2,493
| +55% | +$119K |
|
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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.