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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
C icon
1
Citigroup
C
$223B
$1.71M 1.54%
23,495
+21,317
+979% +$1.46M
TEO icon
2
Telecom Argentina
TEO
$5.86B
$1.06M 0.95%
+34,313
New +$1.01M
SQM icon
3
Sociedad Química y Minera de Chile
SQM
$19.7B
$940K 0.85%
+16,889
New +$758K
H icon
4
Hyatt Hotels
H
$17.8B
$893K 0.81%
14,446
+8,352
+137% +$483K
BLD
5
DELISTED
TopBuild
BLD
$859K 0.78%
13,179
-918
-7% -$51.9K
B
6
DELISTED
Barnes Group Inc.
B
$843K 0.76%
11,963
+5,667
+90% +$352K
KBH icon
7
KB Home
KBH
$3.38B
$803K 0.72%
33,282
+19,354
+139% +$436K
MSCI icon
8
MSCI
MSCI
$40.9B
$794K 0.72%
6,792
+5,127
+308% +$569K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$776K 0.7%
+22,159
New +$597K
AON icon
10
Aon
AON
$76.8B
$773K 0.7%
5,293
+1,707
+48% +$238K
HEI icon
11
HEICO Corp
HEI
$47.6B
$763K 0.69%
+16,598
New +$705K
JOBS
12
DELISTED
51job Inc
JOBS
$761K 0.69%
12,558
+2,526
+25% +$138K
NLY icon
13
Annaly Capital Management
NLY
$16.6B
$756K 0.68%
15,499
+12,095
+355% +$592K
EVTC icon
14
Evertec
EVTC
$1.85B
$740K 0.67%
46,702
+42,670
+1,058% +$764K
GRMN
15
Garmin
GRMN
$45.6B
$739K 0.67%
+13,685
New +$709K
A icon
16
Agilent Technologies
A
$37.5B
$721K 0.65%
11,227
-1,279
-10% -$79.7K
MAIN icon
17
Main Street Capital
MAIN
$5.04B
$718K 0.65%
+18,054
New +$709K
INVH icon
18
Invitation Homes
INVH
$17.7B
$698K 0.63%
+30,836
New +$684K
MA icon
19
Mastercard
MA
$476B
$686K 0.62%
+4,859
New +$643K
VEON icon
20
VEON
VEON
$3.67B
$681K 0.61%
6,515
+6,345
+3,732% +$648K
STE icon
21
Steris
STE
$20.6B
$679K 0.61%
+7,678
New +$651K
DXC icon
22
DXC Technology
DXC
$1.51B
$678K 0.61%
9,124
+3,432
+60% +$243K
CPRT icon
23
Copart
CPRT
$25.2B
$654K 0.59%
76,104
-4,400
-5% -$35.2K
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$46.5B
$645K 0.58%
15,501
+4,417
+40% +$187K
PVH icon
25
PVH
PVH
$3.63B
$645K 0.58%
5,114
+2,043
+67% +$249K
1
2 3 4 5

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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
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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.