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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
BB icon
201
BlackBerry
BB
$5.01B
$252K 0.23%
+22,539
New +$212K
BRO icon
202
Brown & Brown
BRO
$22.9B
$248K 0.22%
+10,310
New +$231K
FOXF icon
203
Fox Factory Holding Corp
FOXF
$776M
$248K 0.22%
5,744
+5,557
+2,972% +$216K
THO icon
204
Thor Industries
THO
$3.99B
$245K 0.22%
1,944
-1,305
-40% -$141K
AFG icon
205
American Financial Group
AFG
$11.9B
$244K 0.22%
2,362
-1,258
-35% -$128K
UI icon
206
Ubiquiti
UI
$31.8B
$244K 0.22%
+4,359
New +$251K
COL
207
DELISTED
Rockwell Collins
COL
$244K 0.22%
1,870
-1,502
-45% -$182K
YELP icon
208
Yelp
YELP
$1.38B
$242K 0.22%
+5,599
New +$216K
URBN icon
209
Urban Outfitters
URBN
$5.99B
$241K 0.22%
+10,069
New +$202K
SIG icon
210
Signet Jewelers
SIG
$3.55B
$237K 0.21%
3,567
+2,258
+172% +$139K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$237K 0.21%
3,668
-514
-12% -$32.1K
RUSHA icon
212
Rush Enterprises Class A
RUSHA
$5.95B
$233K 0.21%
11,347
-17,001
-60% -$305K
NOMD icon
213
Nomad Foods
NOMD
$1.64B
$228K 0.21%
15,624
-3,294
-17% -$48.1K
FNF icon
214
Fidelity National Financial
FNF
$13.9B
$223K 0.2%
+6,755
New +$221K
RH icon
215
RH
RH
$3.3B
$222K 0.2%
+3,151
New +$198K
WDAY icon
216
Workday
WDAY
$33.4B
$222K 0.2%
2,103
-125
-6% -$12.9K
HAPN
217
Happen Inc
HAPN
$2.08B
$219K 0.2%
+7,203
New +$207K
BSAC icon
218
Banco Santander Chile
BSAC
$15.8B
$217K 0.2%
+7,308
New +$208K
OKTA icon
219
Okta
OKTA
$24.1B
$211K 0.19%
+7,487
New +$190K
TEX icon
220
Terex
TEX
$7.98B
$208K 0.19%
4,618
+2,255
+95% +$89.2K
COLM icon
221
Columbia Sportswear
COLM
$3.19B
$207K 0.19%
+3,360
New +$195K
KMPR icon
222
Kemper
KMPR
$1.7B
$207K 0.19%
+3,911
New +$178K
AAN.A
223
DELISTED
The Aaron's Company Inc Class A
AAN.A
$206K 0.19%
4,730
-4,965
-51% -$216K
FTV icon
224
Fortive
FTV
$19B
$202K 0.18%
+4,526
New +$188K
SBH icon
225
Sally Beauty Holdings
SBH
$1.4B
$202K 0.18%
+10,303
New +$203K
7 8
9
10 11

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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
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.