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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
TFX icon
101
Teleflex
TFX
$5.85B
$389K 0.41%
1,563
-557
-26% -$140K
CBT icon
102
Cabot Corp
CBT
$4.65B
$381K 0.4%
+6,193
New +$372K
WTS icon
103
Watts Water Technologies
WTS
$11.5B
$377K 0.4%
+4,960
New +$354K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$377K 0.4%
6,326
+1,624
+35% +$98.5K
BRC icon
105
Brady Corp
BRC
$4.45B
$373K 0.4%
9,849
-2,958
-23% -$114K
TRTN
106
DELISTED
Triton International Limited
TRTN
$373K 0.4%
+9,972
New +$383K
RRR icon
107
Red Rock Resorts
RRR
$3.74B
$372K 0.39%
+11,027
New +$307K
ALSN icon
108
Allison Transmission
ALSN
$10.1B
$370K 0.39%
8,583
+7,893
+1,144% +$322K
LOW icon
109
Lowe's Companies
LOW
$116B
$369K 0.39%
+3,971
New +$328K
HTGC icon
110
Hercules Capital
HTGC
$2.94B
$368K 0.39%
+28,066
New +$367K
EPAM icon
111
EPAM Systems
EPAM
$4.69B
$364K 0.39%
+3,392
New +$336K
TIF
112
DELISTED
Tiffany & Co.
TIF
$364K 0.39%
+3,501
New +$334K
DXC icon
113
DXC Technology
DXC
$1.63B
$363K 0.38%
4,426
-4,698
-51% -$379K
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
$363K 0.38%
+10,474
New +$351K
CRTO icon
115
Criteo
CRTO
$1.03B
$362K 0.38%
+13,910
New +$498K
DLTR icon
116
Dollar Tree
DLTR
$23.1B
$360K 0.38%
3,353
-1,392
-29% -$136K
J icon
117
Jacobs Solutions
J
$15.9B
$359K 0.38%
6,580
+5,272
+403% +$270K
BRKR icon
118
Bruker
BRKR
$9.2B
$357K 0.38%
10,398
+1,634
+19% +$53.5K
APAM icon
119
Artisan Partners
APAM
$2.79B
$349K 0.37%
+8,848
New +$328K
KOS icon
120
Kosmos Energy
KOS
$1.56B
$348K 0.37%
+50,766
New +$387K
AVNS icon
121
Avanos Medical
AVNS
$1.17B
$347K 0.37%
7,504
+6,440
+605% +$296K
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
$346K 0.37%
1,719
-900
-34% -$174K
ROST icon
123
Ross Stores
ROST
$76.6B
$339K 0.36%
4,219
-4,062
-49% -$284K
IRT icon
124
Independence Realty Trust
IRT
$3.92B
$338K 0.36%
+33,473
New +$345K
LOPE icon
125
Grand Canyon Education
LOPE
$3.71B
$337K 0.36%
3,764
+3,021
+407% +$273K
3 4
5
6 7

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CCM
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AAM
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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
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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 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.