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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
CPRI icon
176
Capri Holdings
CPRI
$1.77B
$279K 0.25%
5,832
+4,931
+547% +$200K
OXM icon
177
Oxford Industries
OXM
$577M
$279K 0.25%
4,384
+1,285
+41% +$78.4K
PRGO icon
178
Perrigo
PRGO
$1.4B
$278K 0.25%
+3,287
New +$256K
VG
179
DELISTED
Vonage Holdings Corporation
VG
$278K 0.25%
+34,100
New +$257K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$277K 0.25%
4,702
+739
+19% +$44.1K
AFL icon
181
Aflac
AFL
$63.9B
$276K 0.25%
+6,774
New +$273K
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.89B
$274K 0.25%
5,075
+4,713
+1,302% +$264K
DNB
183
DELISTED
Dun & Bradstreet
DNB
$274K 0.25%
+2,353
New +$261K
DBI icon
184
Designer Brands
DBI
$277M
$272K 0.25%
+12,662
New +$233K
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$272K 0.25%
+6,236
New +$253K
RGA icon
186
Reinsurance Group of America
RGA
$15.7B
$271K 0.24%
+1,940
New +$262K
APTV icon
187
Aptiv
APTV
$12B
$269K 0.24%
2,731
-1,227
-31% -$116K
GIL icon
188
Gildan
GIL
$9.25B
$269K 0.24%
8,604
-13,838
-62% -$423K
YRD
189
Yiren Digital
YRD
$103M
$268K 0.24%
+6,390
New +$240K
MKL icon
190
Markel Group
MKL
$25B
$267K 0.24%
+250
New +$259K
BRKR icon
191
Bruker
BRKR
$9.2B
$261K 0.24%
+8,764
New +$252K
CC icon
192
Chemours
CC
$2.59B
$259K 0.23%
5,108
-6,729
-57% -$317K
HCC icon
193
Warrior Met Coal
HCC
$4.23B
$257K 0.23%
+10,903
New +$250K
GES
194
DELISTED
Guess Inc
GES
$256K 0.23%
+15,056
New +$213K
PAM icon
195
Pampa Energía
PAM
$4.64B
$256K 0.23%
+3,928
New +$230K
SPR
196
DELISTED
Spirit AeroSystems
SPR
$256K 0.23%
3,300
+1,164
+54% +$80.5K
VRNT
197
DELISTED
Verint Systems
VRNT
$255K 0.23%
+11,947
New +$241K
CATM
198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$255K 0.23%
+11,067
New +$314K
TGS icon
199
Transportadora de Gas del Sur
TGS
$4.59B
$254K 0.23%
+12,984
New +$214K
AWR icon
200
American States Water
AWR
$3.39B
$253K 0.23%
+5,137
New +$254K
6 7
8
9 10

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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.