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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
BSAC icon
1
Banco Santander Chile
BSAC
$16B
$1.53M 1.62%
48,791
+41,483
+568% +$1.24M
BCH icon
2
Banco de Chile
BCH
$20.6B
$1.52M 1.61%
+48,360
New +$1.42M
MU icon
3
Micron Technology
MU
$1.1T
$1.44M 1.53%
35,052
+27,097
+341% +$1.17M
GOOS
4
Canada Goose Holdings
GOOS
$951M
$1.3M 1.38%
41,345
+33,410
+421% +$820K
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$1.03M 1.1%
+17,568
New +$973K
JCI icon
6
Johnson Controls International
JCI
$86.5B
$987K 1.05%
+25,894
New +$1.01M
G icon
7
Genpact
G
$5.12B
$978K 1.04%
30,816
+10,935
+55% +$339K
ACN icon
8
Accenture
ACN
$86.2B
$976K 1.03%
6,375
+2,297
+56% +$333K
GRMN
9
Garmin
GRMN
$45.6B
$974K 1.03%
16,345
+2,660
+19% +$156K
MDT icon
10
Medtronic
MDT
$105B
$969K 1.03%
12,005
+11,752
+4,645% +$941K
FTS icon
11
Fortis
FTS
$29.3B
$955K 1.01%
+26,041
New +$961K
ETN icon
12
Eaton
ETN
$156B
$944K 1%
+11,943
New +$928K
DRI icon
13
Darden Restaurants
DRI
$22.1B
$919K 0.97%
+9,567
New +$808K
BB icon
14
BlackBerry
BB
$5.27B
$860K 0.91%
76,974
+54,435
+242% +$594K
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$804K 0.85%
+23,767
New +$747K
NVCR icon
16
NovoCure
NVCR
$1.85B
$784K 0.83%
+38,836
New +$748K
SPNT icon
17
SiriusPoint
SPNT
$2.88B
$776K 0.82%
52,969
+15,163
+40% +$244K
RCL icon
18
Royal Caribbean
RCL
$77.2B
$775K 0.82%
6,496
+3,957
+156% +$490K
NOMD icon
19
Nomad Foods
NOMD
$1.65B
$767K 0.81%
45,359
+29,735
+190% +$462K
CPA icon
20
Copa Holdings
CPA
$5.75B
$757K 0.8%
+5,645
New +$734K
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$752K 0.8%
+48,968
New +$674K
LIVN icon
22
LivaNova
LIVN
$4.39B
$743K 0.79%
9,302
+3,805
+69% +$302K
CSTM icon
23
Constellium
CSTM
$3.88B
$742K 0.79%
+66,520
New +$708K
CPRI icon
24
Capri Holdings
CPRI
$1.83B
$739K 0.78%
11,739
+5,907
+101% +$324K
ORBK
25
DELISTED
Orbotech Ltd
ORBK
$697K 0.74%
13,871
+4,472
+48% +$218K
1
2 3 4 5

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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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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.