We are live on ! Find out more
IR

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
ITT icon
126
ITT
ITT
$17.5B
$336K 0.36%
6,287
-3,439
-35% -$173K
VAC icon
127
Marriott Vacations Worldwide
VAC
$3.24B
$336K 0.36%
+2,484
New +$328K
JLL icon
128
Jones Lang LaSalle
JLL
$15.1B
$334K 0.35%
+2,243
New +$317K
HAE icon
129
Haemonetics
HAE
$3.58B
$326K 0.35%
5,605
+4,989
+810% +$263K
BDC icon
130
Belden
BDC
$4B
$325K 0.34%
4,208
-815
-16% -$67.4K
PRI icon
131
Primerica
PRI
$9.81B
$324K 0.34%
+3,191
New +$304K
WLK icon
132
Westlake Corp
WLK
$9.46B
$324K 0.34%
3,040
-334
-10% -$30.9K
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$320K 0.34%
+5,022
New +$288K
FMC icon
134
FMC
FMC
$1.42B
$315K 0.33%
+3,836
New +$308K
ESNT icon
135
Essent Group
ESNT
$6.06B
$314K 0.33%
7,229
+171
+2% +$7.45K
EG icon
136
Everest Group
EG
$15.2B
$309K 0.33%
+1,397
New +$315K
NPO icon
137
Enpro
NPO
$7.05B
$308K 0.33%
+3,296
New +$279K
JELD icon
138
JELD-WEN Holding
JELD
$94.8M
$307K 0.33%
+7,790
New +$289K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.27B
$306K 0.32%
+9,036
New +$278K
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$306K 0.32%
+2,040
New +$284K
TDC icon
141
Teradata
TDC
$2.68B
$305K 0.32%
7,940
+2,161
+37% +$77.3K
NTAP icon
142
NetApp
NTAP
$32.9B
$304K 0.32%
5,492
+3,923
+250% +$197K
BABA icon
143
Alibaba
BABA
$269B
$303K 0.32%
1,755
-495
-22% -$88.7K
SF
144
Stifel
SF
$12.3B
$302K 0.32%
+11,423
New +$279K
KMPR icon
145
Kemper
KMPR
$1.7B
$300K 0.32%
4,358
+447
+11% +$28.8K
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
$299K 0.32%
9,724
-2,405
-20% -$72.9K
BURL icon
147
Burlington
BURL
$22B
$294K 0.31%
+2,391
New +$243K
MANT
148
DELISTED
Mantech International Corp
MANT
$293K 0.31%
+5,838
New +$283K
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$293K 0.31%
+8,039
New +$305K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$284K 0.3%
2,570
+1,894
+280% +$196K
4 5
6
7 8

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 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.