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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
SEM
126
DELISTED
Select Medical
SEM
$351K 0.32%
33,967
+27,605
+434% +$255K
CYOU
127
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$351K 0.32%
8,849
-4,168
-32% -$168K
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
$350K 0.32%
+2,362
New +$328K
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$348K 0.31%
+8,717
New +$323K
TSN icon
130
Tyson Foods
TSN
$20.2B
$346K 0.31%
4,912
+2,633
+116% +$168K
SPLK
131
DELISTED
Splunk Inc
SPLK
$343K 0.31%
+5,162
New +$323K
OFIX icon
132
Orthofix Medical
OFIX
$455M
$342K 0.31%
+7,234
New +$341K
MTGE
133
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$342K 0.31%
17,647
+8,499
+93% +$162K
WIFI
134
DELISTED
Boingo Wireless, Inc.
WIFI
$338K 0.31%
+15,822
New +$291K
AER icon
135
AerCap
AER
$23.9B
$333K 0.3%
+6,518
New +$319K
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$332K 0.3%
+12,379
New +$308K
ALRM icon
137
Alarm.com
ALRM
$2.56B
$329K 0.3%
+7,282
New +$301K
WING icon
138
Wingstop
WING
$3.68B
$326K 0.29%
9,815
+221
+2% +$7.18K
LPLA icon
139
LPL Financial
LPLA
$26.3B
$324K 0.29%
6,290
+3,132
+99% +$144K
BWA icon
140
BorgWarner
BWA
$13.2B
$321K 0.29%
+7,122
New +$291K
RITM icon
141
Rithm Capital
RITM
$5.09B
$320K 0.29%
+19,110
New +$313K
HIG icon
142
Hartford Financial Services
HIG
$38.5B
$315K 0.28%
5,679
+3,362
+145% +$183K
WBT
143
DELISTED
Welbilt, Inc.
WBT
$315K 0.28%
+13,645
New +$276K
MU icon
144
Micron Technology
MU
$1.04T
$313K 0.28%
+7,955
New +$252K
RL icon
145
Ralph Lauren
RL
$22.2B
$313K 0.28%
3,540
+3,359
+1,856% +$277K
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$313K 0.28%
+6,011
New +$314K
IR icon
147
Ingersoll Rand
IR
$33B
$309K 0.28%
+11,223
New +$264K
AME icon
148
Ametek
AME
$55.5B
$308K 0.28%
+4,666
New +$295K
CRM icon
149
Salesforce
CRM
$134B
$308K 0.28%
3,296
-241
-7% -$22.2K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.28%
+1,669
New +$295K
4 5
6
7 8

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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
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.