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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
INGN icon
201
Inogen
INGN
$167M
$264K 0.28%
+2,216
New +$244K
PR
202
Permian Resources
PR
$17.9B
$264K 0.28%
+13,324
New +$259K
WING icon
203
Wingstop
WING
$3.68B
$264K 0.28%
6,778
-3,037
-31% -$112K
ANET icon
204
Arista Networks
ANET
$219B
$263K 0.28%
17,872
-6,688
-27% -$89.5K
NVDA icon
205
NVIDIA
NVDA
$5.01T
$263K 0.28%
+54,440
New +$270K
VRTU
206
DELISTED
Virtusa Corporation
VRTU
$263K 0.28%
+5,975
New +$253K
LGIH icon
207
LGI Homes
LGIH
$1.4B
$262K 0.28%
3,491
+558
+19% +$35.4K
AYX
208
DELISTED
Alteryx Inc
AYX
$262K 0.28%
10,356
+449
+5% +$10.8K
JAG
209
DELISTED
Jagged Peak Energy Inc.
JAG
$262K 0.28%
+16,579
New +$240K
IVZ icon
210
Invesco
IVZ
$13.3B
$261K 0.28%
+7,133
New +$258K
WIFI
211
DELISTED
Boingo Wireless, Inc.
WIFI
$259K 0.27%
11,524
-4,298
-27% -$98.5K
EXAS
212
DELISTED
Exact Sciences
EXAS
$258K 0.27%
+4,919
New +$263K
ANF icon
213
Abercrombie & Fitch
ANF
$4.17B
$257K 0.27%
+14,750
New +$224K
REI icon
214
Ring Energy
REI
$322M
$257K 0.27%
+18,470
New +$248K
MITL
215
DELISTED
Mitel Networks Corporation
MITL
$253K 0.27%
+30,716
New +$250K
AGRO icon
216
Adecoagro
AGRO
$1.53B
$251K 0.27%
+24,266
New +$244K
AGN
217
DELISTED
Allergan plc
AGN
$250K 0.26%
1,527
+1,347
+748% +$242K
SIG icon
218
Signet Jewelers
SIG
$3.55B
$244K 0.26%
4,317
+750
+21% +$45.8K
VTRS icon
219
Viatris
VTRS
$20.1B
$243K 0.26%
+5,750
New +$220K
STX icon
220
Seagate
STX
$193B
$240K 0.25%
5,739
+3,898
+212% +$149K
MAXR
221
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$237K 0.25%
+3,687
New +$233K
FBP icon
222
First Bancorp
FBP
$4.4B
$231K 0.24%
+45,262
New +$226K
AVGO icon
223
Broadcom
AVGO
$1.82T
$230K 0.24%
+8,940
New +$232K
BPOP icon
224
Popular Inc
BPOP
$11B
$228K 0.24%
+6,421
New +$222K
SSRM icon
225
SSR Mining
SSRM
$5.57B
$222K 0.24%
25,264
+10,102
+67% +$93.2K
7 8
9
10 11

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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
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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 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.