We are live on ! Find out more
IRS

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
DF
251
DELISTED
Dean Foods Company
DF
$177K 0.15%
9,163
-8,933
-49% -$181K
CRI icon
252
Carter's
CRI
$1.47B
$176K 0.15%
+2,319
New +$170K
MDT icon
253
Medtronic
MDT
$112B
$176K 0.15%
3,314
+625
+23% +$33.6K
RYN icon
254
Rayonier
RYN
$6.55B
$176K 0.15%
4,665
-2,641
-36% -$101K
WST icon
255
West Pharmaceutical
WST
$24.9B
$176K 0.15%
+4,268
New +$163K
WWW icon
256
Wolverine World Wide
WWW
$1.55B
$176K 0.15%
+6,032
New +$172K
T icon
257
AT&T
T
$163B
$175K 0.15%
6,861
+1,119
+19% +$29.4K
AZO icon
258
AutoZone
AZO
$51.1B
$174K 0.15%
412
+75
+22% +$32.1K
BPOP icon
259
Popular Inc
BPOP
$11.1B
$174K 0.15%
6,619
+291
+5% +$9.16K
CIT
260
DELISTED
CIT Group Inc.
CIT
$174K 0.15%
3,576
+3,209
+874% +$158K
AIZ icon
261
Assurant
AIZ
$14.3B
$173K 0.15%
3,200
-708
-18% -$38.3K
OLN icon
262
Olin
OLN
$2.12B
$173K 0.15%
+7,509
New +$178K
FHN icon
263
First Horizon
FHN
$12.1B
$172K 0.15%
+15,622
New +$184K
VSH icon
264
Vishay Intertechnology
VSH
$5.43B
$172K 0.15%
13,377
+10,019
+298% +$137K
SNX icon
265
TD Synnex
SNX
$20.2B
$171K 0.15%
+5,556
New +$142K
LLY icon
266
Eli Lilly
LLY
$1.06T
$169K 0.14%
3,366
+785
+30% +$41.1K
YHOO
267
DELISTED
Yahoo Inc
YHOO
$166K 0.14%
5,010
+3,765
+302% +$106K
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$165K 0.14%
2,630
+425
+19% +$27.6K
SWN
269
DELISTED
Southwestern Energy Company
SWN
$164K 0.14%
4,503
+3,233
+255% +$123K
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
$164K 0.14%
1,947
-87
-4% -$6.96K
MFC icon
271
Manulife Financial
MFC
$73.5B
$163K 0.14%
9,872
+6,743
+216% +$115K
XOM icon
272
ExxonMobil
XOM
$634B
$163K 0.14%
1,890
-2,743
-59% -$247K
SWI
273
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$163K 0.14%
4,658
+1,403
+43% +$54.9K
COL
274
DELISTED
Rockwell Collins
COL
$162K 0.14%
2,386
+2,137
+858% +$151K
MU icon
275
Micron Technology
MU
$991B
$160K 0.14%
+9,161
New +$133K
9 10
11
12 13

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

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.