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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
+10.99%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$27.6M
Cap. Flow
+$20.3M
Cap. Flow %
17.27%
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$845K
2
LUV icon
Southwest Airlines
LUV
+$775K
3
TIVO
TIVO INC
TIVO
+$673K
4
TSN icon
Tyson Foods
TSN
+$645K
5
HP icon
Helmerich & Payne
HP
+$613K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$702K
2
XL
XL Group Ltd.
XL
+$630K
3
ALJ
Alon USA Energy Inc
ALJ
+$566K
4
FWONA icon
Liberty Media Series A
FWONA
+$531K
5
SWY
SAFEWAY INC
SWY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Discretionary 14.86%
3 Industrials 13.19%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$14.7B
$186K 0.16%
+6,223
New +$189K
BIG
227
DELISTED
Big Lots, Inc.
BIG
$186K 0.16%
+5,020
New +$178K
LL
228
DELISTED
LL Flooring Holdings, Inc.
LL
$186K 0.16%
1,744
+74
+4% +$7.17K
CROX icon
229
Crocs
CROX
$6.61B
$185K 0.16%
+13,624
New +$198K
WKC icon
230
World Kinect Corp
WKC
$1.86B
$185K 0.16%
4,965
+4,569
+1,154% +$176K
JLL icon
231
Jones Lang LaSalle
JLL
$16.7B
$184K 0.16%
2,102
-884
-30% -$78.8K
NBR icon
232
Nabors Industries
NBR
$1.21B
$184K 0.16%
229
+171
+295% +$134K
PPG icon
233
PPG Industries
PPG
$26.7B
$184K 0.16%
2,204
-6
-0.3% -$480
PRXL
234
DELISTED
Parexel International Corp
PRXL
$184K 0.16%
+3,662
New +$179K
SALE
235
DELISTED
RetailMeNot, Inc. Series 1
SALE
$184K 0.16%
+5,169
New +$166K
STJ
236
DELISTED
St Jude Medical
STJ
$184K 0.16%
3,434
-2,910
-46% -$150K
LO
237
DELISTED
LORILLARD INC COM STK
LO
$184K 0.16%
4,104
+3,715
+955% +$164K
HRB icon
238
H&R Block
HRB
$5.85B
$183K 0.16%
+6,846
New +$199K
PSA icon
239
Public Storage
PSA
$61.3B
$182K 0.16%
+1,133
New +$179K
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$182K 0.16%
+5,070
New +$179K
HITT
241
DELISTED
HITTITE MICROWAVE CORP
HITT
$182K 0.16%
+2,781
New +$172K
INGR icon
242
Ingredion
INGR
$6.57B
$181K 0.15%
2,736
-2,837
-51% -$185K
SLF icon
243
Sun Life Financial
SLF
$45.1B
$180K 0.15%
5,640
+5,073
+895% +$161K
SMG icon
244
ScottsMiracle-Gro
SMG
$3.7B
$180K 0.15%
+3,279
New +$172K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.6B
$179K 0.15%
21,060
+2,145
+11% +$17.5K
PM icon
246
Philip Morris
PM
$295B
$179K 0.15%
2,070
+1,907
+1,170% +$167K
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$179K 0.15%
8,233
+7,311
+793% +$156K
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
$178K 0.15%
+4,832
New +$180K
CAR icon
249
Avis
CAR
$5.03B
$177K 0.15%
6,139
+1,864
+44% +$55.7K
MD icon
250
Pediatrix Medical
MD
$2.2B
$177K 0.15%
+3,530
New +$172K
8 9
10
11 12

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JPTCCM
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Invictus RG (Singapore)'s Q3 2013 Portfolio in Review

As of Q3 2013, Invictus RG (Singapore) held 766 positions worth $117M, up 31% from $89.7M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Invictus RG (Singapore) deployed $20.3M of net new capital in Q3 2013, opening 178 new positions and adding to 223 existing holdings. Its largest new stake was TIVO INC: 58,334 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CF Industries, an estimated $702K trimmed.

  • Invictus RG (Singapore)'s largest Q3 2013 buy was TIVO INC: 58,334 shares worth $726K.
  • Invictus RG (Singapore) added most to Sohu.com in Q3 2013, an estimated $845K increase.
  • Invictus RG (Singapore)'s biggest Q3 2013 reduction was CF Industries, cutting an estimated $702K.
  • Invictus RG (Singapore) fully exited Alon USA Energy Inc in Q3 2013, selling an estimated $566K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.2% of its $117M portfolio in Q3 2013.
  • Invictus RG (Singapore) opened 178 new positions and closed 198 in Q3 2013.
  • Invictus RG (Singapore)'s portfolio value rose 31% quarter-over-quarter to $117M.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.