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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
-1.78%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$16.6M
Cap. Flow
-$14.2M
Cap. Flow %
-17.94%
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
163
Reduced
292
Closed
191

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$511K
2
BKS
Barnes & Noble
BKS
+$436K
3
BCC icon
Boise Cascade
BCC
+$432K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$427K
5
FN icon
Fabrinet
FN
+$422K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$614K
2
TIVO
TIVO INC
TIVO
+$580K
3
NOC icon
Northrop Grumman
NOC
+$559K
4
RTN
Raytheon Company
RTN
+$515K
5
BAS
Basis Energy Services, Inc.
BAS
+$455K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 12.07%
3 Consumer Discretionary 12.03%
4 Healthcare 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$3.11B
$140K 0.18%
3,500
+2,700
+338% +$112K
SWC
227
DELISTED
Stillwater Mining Co
SWC
$138K 0.17%
+9,183
New +$165K
RFMD
228
DELISTED
RF MICRO DEVICES INC
RFMD
$138K 0.17%
11,942
+10,828
+972% +$122K
GMED icon
229
Globus Medical
GMED
$11.2B
$137K 0.17%
6,950
+6,388
+1,137% +$131K
CHE icon
230
Chemed
CHE
$7.22B
$136K 0.17%
+1,326
New +$134K
HUN icon
231
Huntsman Corp
HUN
$1.77B
$133K 0.17%
5,136
-1,107
-18% -$30.2K
EXPE icon
232
Expedia Group
EXPE
$37.3B
$132K 0.17%
1,506
+1,365
+968% +$114K
PRXL
233
DELISTED
Parexel International Corp
PRXL
$132K 0.17%
2,100
+987
+89% +$56.2K
BSBR icon
234
Santander
BSBR
$43.5B
$131K 0.17%
20,880
-1,879
-8% -$12.2K
CRL icon
235
Charles River Laboratories
CRL
$12.8B
$131K 0.17%
2,200
-724
-25% -$41.4K
CIG icon
236
CEMIG Preferred Shares
CIG
$6.01B
$129K 0.16%
40,609
-7,455
-16% -$30.6K
CVEO icon
237
Civeo
CVEO
$318M
$127K 0.16%
+910
New +$274K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.16%
2,121
-30
-1% -$1.97K
RAI
239
DELISTED
Reynolds American Inc
RAI
$126K 0.16%
+4,280
New +$125K
MFRM
240
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$126K 0.16%
+2,100
New +$114K
ASH icon
241
Ashland
ASH
$3.5B
$123K 0.16%
2,412
-450
-16% -$23.4K
CUZ icon
242
Cousins Properties
CUZ
$4.88B
$123K 0.16%
3,636
-1,873
-34% -$66.7K
WIN
243
DELISTED
Windstream Holdings Inc
WIN
$123K 0.16%
+1,457
New +$125K
CAJ
244
DELISTED
Canon, Inc.
CAJ
$122K 0.15%
3,751
+1,330
+55% +$44K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.7B
$121K 0.15%
+1,842
New +$131K
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$121K 0.15%
2,911
-4,553
-61% -$191K
EBAY icon
247
eBay
EBAY
$49.7B
$119K 0.15%
+4,990
New +$111K
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$118K 0.15%
1,538
+698
+83% +$57.4K
PMCS
249
DELISTED
P M C SIERRA INC
PMCS
$118K 0.15%
15,800
-4,600
-23% -$33.7K
HRI icon
250
Herc Holdings
HRI
$5.61B
$117K 0.15%
+1,534
New +$131K
8 9
10
11 12

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Invictus RG (Singapore)'s Q3 2014 Portfolio in Review

As of Q3 2014, Invictus RG (Singapore) held 826 positions worth $79M, down 17% from $95.6M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Invictus RG (Singapore) withdrew a net $14.2M in Q3 2014, closing 191 positions and reducing 292 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Invictus RG (Singapore) opened a new position in St. Joe Company worth $454K.

  • Invictus RG (Singapore)'s largest Q3 2014 buy was St. Joe Company: 22,789 shares worth $454K.
  • Invictus RG (Singapore) added most to EMC CORPORATION in Q3 2014, an estimated $373K increase.
  • Invictus RG (Singapore)'s biggest Q3 2014 reduction was Dun & Bradstreet, cutting an estimated $614K.
  • Invictus RG (Singapore) fully exited Basis Energy Services, Inc. in Q3 2014, selling an estimated $455K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.7% of its $79M portfolio in Q3 2014.
  • Invictus RG (Singapore) opened 178 new positions and closed 191 in Q3 2014.
  • Invictus RG (Singapore)'s portfolio value fell 17% quarter-over-quarter to $79M.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.