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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
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$1.42M |
| 2 |
Banco Santander Chile
BSAC
|
+$1.24M |
| 3 |
Micron Technology
MU
|
+$1.17M |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.71M |
| 2 |
Telecom Argentina
TEO
|
+$1.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$24.2B
| $283K | 0.3% |
+1,472
| New | +$259K |
|
152
Wolverine World Wide
WWW
$1.54B
| $281K | 0.3% |
8,819
-12,782
| -59% | -$369K |
|
|
TVPT
153
DELISTED
Travelport Worldwide Limited
TVPT
| $279K | 0.3% |
+21,311
| New | +$304K |
|
154
Rogers Corp
ROG
$2.33B
| $275K | 0.29% |
1,701
+556
| +49% | +$83.8K |
|
|
APU
155
DELISTED
AmeriGas Partners, L.P.
APU
| $275K | 0.29% |
+5,945
| New | +$268K |
|
|
MIK
156
DELISTED
Michaels Stores, Inc
MIK
| $274K | 0.29% |
11,311
+10,406
| +1,150% | +$215K |
|
|
INST
157
DELISTED
Instructure, Inc.
INST
| $273K | 0.29% |
+8,237
| New | +$281K |
|
|
LNW
158
DELISTED
Light & Wonder
LNW
| $272K | 0.29% |
5,301
+3,612
| +214% | +$176K |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| $272K | 0.29% |
+4,713
| New | +$256K |
|
160
Varonis Systems
VRNS
$5.25B
| $271K | 0.29% |
+16,728
| New | +$262K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $271K | 0.29% |
3,266
-1,896
| -37% | -$139K |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $271K | 0.29% |
+67,693
| New | +$264K |
|
163
Autohome
ATHM
$2.43B
| $270K | 0.29% |
4,169
-3,263
| -44% | -$197K |
|
164
Children's Place
PLCE
$53.6M
| $270K | 0.29% |
1,855
+1,388
| +297% | +$169K |
|
165
ProPetro Holding
PUMP
$1.45B
| $270K | 0.29% |
+13,410
| New | +$227K |
|
166
Delek US
DK
$3.87B
| $269K | 0.29% |
+7,692
| New | +$227K |
|
167
Insperity
NSP
$1.85B
| $269K | 0.29% |
4,694
+3,198
| +214% | +$169K |
|
168
PBF Energy
PBF
$7.29B
| $269K | 0.29% |
+7,598
| New | +$235K |
|
169
RingCentral
RNG
$4.05B
| $269K | 0.29% |
+5,553
| New | +$253K |
|
170
Sabesp
SBS
$19.7B
| $269K | 0.29% |
+132,739
| New | +$255K |
|
171
Thor Industries
THO
$3.99B
| $269K | 0.29% |
1,786
-158
| -8% | -$22K |
|
172
TriNet
TNET
$2.84B
| $269K | 0.29% |
6,071
+5,455
| +886% | +$218K |
|
173
Take-Two Interactive
TTWO
$43B
| $269K | 0.29% |
2,452
+1,421
| +138% | +$155K |
|
|
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
| $269K | 0.29% |
+227
| New | +$263K |
|
|
WUBA
175
DELISTED
58.com Inc
WUBA
| $269K | 0.29% |
3,754
+1,110
| +42% | +$76.9K |
|
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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.