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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
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
AN icon
176
AutoNation
AN
$6.97B
$268K 0.28%
+5,230
New +$265K
MTW icon
177
Manitowoc
MTW
$516M
$268K 0.28%
6,816
+3,385
+99% +$131K
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K 0.28%
18,445
-8,474
-31% -$118K
ZEN
179
DELISTED
ZENDESK INC
ZEN
$268K 0.28%
+7,918
New +$259K
WRD
180
DELISTED
WildHorse Resource Development
WRD
$268K 0.28%
+14,574
New +$219K
DINO icon
181
HF Sinclair
DINO
$15.9B
$267K 0.28%
5,218
+3,614
+225% +$153K
FIVN icon
182
FIVE9
FIVN
$1.77B
$267K 0.28%
+10,715
New +$264K
GDOT icon
183
Green Dot
GDOT
$753M
$267K 0.28%
4,424
-3,629
-45% -$213K
MTDR icon
184
Matador Resources
MTDR
$6.31B
$267K 0.28%
+8,581
New +$235K
PLNT icon
185
Planet Fitness
PLNT
$4.23B
$267K 0.28%
7,718
-6,560
-46% -$194K
SPXC icon
186
SPX Corp
SPXC
$11B
$267K 0.28%
8,510
+2,073
+32% +$62.9K
HDP
187
DELISTED
Hortonworks, Inc.
HDP
$267K 0.28%
13,258
+2,240
+20% +$41.1K
EXTR icon
188
Extreme Networks
EXTR
$3.86B
$266K 0.28%
+21,261
New +$262K
PODD icon
189
Insulet
PODD
$11.3B
$266K 0.28%
+3,858
New +$253K
QLYS icon
190
Qualys
QLYS
$4.84B
$266K 0.28%
+4,479
New +$252K
SEDG icon
191
SolarEdge
SEDG
$2.59B
$266K 0.28%
7,081
-3
-0% -$103
TBI
192
Trueblue
TBI
$234M
$266K 0.28%
+9,684
New +$257K
TREX icon
193
Trex
TREX
$4.51B
$266K 0.28%
+9,808
New +$250K
GAP
194
The Gap Inc
GAP
$6.84B
$266K 0.28%
7,803
+5,495
+238% +$164K
HRI icon
195
Herc Holdings
HRI
$5.43B
$265K 0.28%
+4,228
New +$233K
LZB icon
196
La-Z-Boy
LZB
$1.59B
$265K 0.28%
+8,478
New +$245K
OLED icon
197
Universal Display
OLED
$3.71B
$265K 0.28%
+1,537
New +$245K
PANW icon
198
Palo Alto Networks
PANW
$264B
$265K 0.28%
+10,980
New +$267K
VG
199
DELISTED
Vonage Holdings Corporation
VG
$265K 0.28%
26,066
-8,034
-24% -$73.4K
AGO icon
200
Assured Guaranty
AGO
$3.78B
$264K 0.28%
7,798
-1,642
-17% -$59.5K
6 7
8
9 10

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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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.