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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 | |
|---|---|---|---|---|---|---|
251
Virtus Investment Partners
VRTS
$1.08B
| $125K | 0.14% |
+710
| New | +$147K |
|
252
IBM
IBM
$222B
| $124K | 0.14% |
+680
| New | +$132K |
|
253
Protolabs
PRLB
$2.16B
| $124K | 0.14% |
+1,908
| New | +$102K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $124K | 0.14% |
+1,870
| New | +$118K |
|
255
Avis
CAR
$4.9B
| $123K | 0.14% |
+4,275
| New | +$129K |
|
256
First Solar
FSLR
$25.4B
| $123K | 0.14% |
+2,755
| New | +$123K |
|
|
PRE
257
DELISTED
PARTNERRE LTD
PRE
| $123K | 0.14% |
+1,358
| New | +$124K |
|
|
CHMT
258
DELISTED
Chemtura Corporation
CHMT
| $121K | 0.13% |
+5,981
| New | +$130K |
|
259
UGI
UGI
$7.62B
| $120K | 0.13% |
+4,617
| New | +$122K |
|
|
INVX
260
Innovex International
INVX
$2.13B
| $120K | 0.13% |
+1,333
| New | +$117K |
|
261
Ryder
R
$10.2B
| $118K | 0.13% |
+1,941
| New | +$117K |
|
262
Boston Beer
SAM
$1.9B
| $118K | 0.13% |
+689
| New | +$109K |
|
263
Suncor Energy
SU
$74.2B
| $118K | 0.13% |
+3,992
| New | +$120K |
|
|
GNC
264
DELISTED
GNC Holdings, Inc.
GNC
| $118K | 0.13% |
+2,680
| New | +$119K |
|
|
MDSO
265
DELISTED
Medidata Solutions, Inc.
MDSO
| $118K | 0.13% |
+3,054
| New | +$99.5K |
|
|
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
| $117K | 0.13% |
+5,864
| New | +$128K |
|
267
Electronic Arts
EA
$52.9B
| $116K | 0.13% |
+5,065
| New | +$103K |
|
|
SEMG
268
DELISTED
SEMGROUP CORPORATION
SEMG
| $116K | 0.13% |
+2,154
| New | +$114K |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $116K | 0.13% |
+1,881
| New | +$113K |
|
270
Visa
V
$688B
| $113K | 0.13% |
+2,472
| New | +$108K |
|
|
I
271
DELISTED
INTELSAT S. A.
I
| $113K | 0.13% |
+5,627
| New | +$122K |
|
272
American International
AIG
$42.1B
| $112K | 0.12% |
+2,498
| New | +$107K |
|
273
Flowers Foods
FLO
$1.57B
| $111K | 0.12% |
+5,017
| New | +$110K |
|
274
Gen Digital
GEN
$16.9B
| $111K | 0.12% |
+4,926
| New | +$116K |
|
|
DST
275
DELISTED
DST Systems Inc.
DST
| $111K | 0.12% |
+3,386
| New | +$116K |
|
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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.