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
+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
HTHT icon
151
Huazhu Hotels Group
HTHT
$12.4B
$306K 0.28%
10,304
-6,204
-38% -$161K
OA
152
DELISTED
Orbital ATK, Inc.
OA
$306K 0.28%
+2,299
New +$252K
NVR icon
153
NVR
NVR
$17.2B
$305K 0.28%
+107
New +$287K
REVG
154
DELISTED
REV Group
REVG
$305K 0.28%
+10,593
New +$278K
AVAV icon
155
AeroVironment
AVAV
$7.57B
$303K 0.27%
+5,594
New +$238K
CWH icon
156
Camping World
CWH
$363M
$302K 0.27%
+7,409
New +$257K
SHOO icon
157
Steven Madden
SHOO
$3.12B
$302K 0.27%
+10,463
New +$288K
RCL icon
158
Royal Caribbean
RCL
$78.7B
$301K 0.27%
2,539
+1,590
+168% +$186K
AL
159
DELISTED
Air Lease Corp
AL
$299K 0.27%
+7,010
New +$280K
POST icon
160
Post Holdings
POST
$4.12B
$299K 0.27%
+5,175
New +$283K
ALL icon
161
Allstate
ALL
$66.9B
$295K 0.27%
3,211
+1,629
+103% +$148K
HLI icon
162
Houlihan Lokey
HLI
$9.68B
$294K 0.27%
7,524
-15,252
-67% -$557K
TSG
163
DELISTED
The Stars Group Inc.
TSG
$294K 0.27%
14,362
-7,295
-34% -$131K
STT icon
164
State Street
STT
$50.9B
$292K 0.26%
3,057
+2,981
+3,922% +$278K
ANET icon
165
Arista Networks
ANET
$219B
$291K 0.26%
24,560
+1,408
+6% +$14.7K
SHOP icon
166
Shopify
SHOP
$148B
$288K 0.26%
+24,750
New +$253K
HUBS icon
167
HubSpot
HUBS
$10.5B
$287K 0.26%
+3,415
New +$245K
ESNT icon
168
Essent Group
ESNT
$6.06B
$286K 0.26%
+7,058
New +$273K
PFG icon
169
Principal Financial Group
PFG
$23.6B
$286K 0.26%
4,439
+2,408
+119% +$155K
DPLO
170
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$286K 0.26%
13,820
+2,707
+24% +$45.8K
WEB
171
DELISTED
Web.com Group, Inc.
WEB
$283K 0.26%
11,320
-2,139
-16% -$51.3K
CMI icon
172
Cummins
CMI
$91.7B
$282K 0.25%
1,678
-1,084
-39% -$175K
ROK icon
173
Rockwell Automation
ROK
$51.4B
$282K 0.25%
+1,581
New +$263K
VFC icon
174
VF Corp
VFC
$6.68B
$281K 0.25%
+4,700
New +$271K
WLK icon
175
Westlake Corp
WLK
$9.46B
$280K 0.25%
+3,374
New +$248K
5 6
7
8 9

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 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.