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Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Est. Return
2.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.03M |
| 2 |
InterDigital
IDCC
|
+$839K |
| 3 |
Delek US
DK
|
+$751K |
| 4 |
Seagate
STX
|
+$745K |
| 5 |
CF Industries
CF
|
+$724K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
226
Accendra Health
ACH
$227M
| $136K | 0.15% |
+4,013
| New | +$133K |
|
227
Timken Company
TKR
$9.13B
| $136K | 0.15% |
+3,377
| New | +$134K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $136K | 0.15% |
+2,644
| New | +$128K |
|
229
EnerSys
ENS
$6.92B
| $135K | 0.15% |
+2,752
| New | +$130K |
|
230
Universal Corp
UVV
$1.3B
| $135K | 0.15% |
+2,339
| New | +$136K |
|
|
KNGT
231
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $135K | 0.15% |
+8,001
| New | +$135K |
|
232
Ametek
AME
$58.4B
| $134K | 0.15% |
+3,178
| New | +$133K |
|
|
MASI
233
DELISTED
Masimo
MASI
| $134K | 0.15% |
+6,335
| New | +$133K |
|
|
FTR
234
DELISTED
Frontier Communications Corp.
FTR
| $134K | 0.15% |
+2,205
| New | +$136K |
|
235
Cincinnati Financial
CINF
$27.3B
| $133K | 0.15% |
+2,898
| New | +$138K |
|
236
Hormel Foods
HRL
$13.9B
| $133K | 0.15% |
+6,890
| New | +$140K |
|
237
Chevron
CVX
$371B
| $132K | 0.15% |
+1,113
| New | +$135K |
|
238
Urban Outfitters
URBN
$6.67B
| $132K | 0.15% |
+3,271
| New | +$135K |
|
239
Carlisle Companies
CSL
$15.3B
| $131K | 0.15% |
+2,097
| New | +$137K |
|
240
FirstEnergy
FE
$27.7B
| $131K | 0.15% |
+3,516
| New | +$148K |
|
|
ALR
241
DELISTED
Alere Inc
ALR
| $131K | 0.15% |
+5,361
| New | +$139K |
|
|
LL
242
DELISTED
LL Flooring Holdings, Inc.
LL
| $130K | 0.14% |
+1,670
| New | +$133K |
|
243
TripAdvisor
TRIP
$1.63B
| $129K | 0.14% |
+2,127
| New | +$122K |
|
244
Quanta Services
PWR
$103B
| $128K | 0.14% |
+4,834
| New | +$134K |
|
|
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
| $128K | 0.14% |
+7,863
| New | +$135K |
|
246
American Eagle Outfitters
AEO
$2.99B
| $127K | 0.14% |
+6,930
| New | +$133K |
|
247
Eli Lilly
LLY
$1.04T
| $127K | 0.14% |
+2,581
| New | +$140K |
|
|
CBD
248
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $127K | 0.14% |
+2,800
| New | +$146K |
|
249
HP
HPQ
$26.1B
| $126K | 0.14% |
+11,144
| New | +$114K |
|
|
SWI
250
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $126K | 0.14% |
+3,255
| New | +$149K |
|
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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.
Its largest position is Marathon Petroleum: 25,892 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
- Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
- Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.
Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.