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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
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.23M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$993K
3
MX icon
Magnachip Semiconductor
MX
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
SOHU
Sohu.com
SOHU
+$1.01M
3
VEON icon
VEON
VEON
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
251
DELISTED
Hess
HES
$215K 0.15%
2,588
-1,231
-32% -$100K
CBRL icon
252
Cracker Barrel
CBRL
$1.3B
$214K 0.15%
+1,942
New +$211K
AZO icon
253
AutoZone
AZO
$50.1B
$209K 0.14%
438
+26
+6% +$11.7K
FCN icon
254
FTI Consulting
FCN
$4.17B
$209K 0.14%
+5,078
New +$212K
RAD
255
DELISTED
Rite Aid Corporation
RAD
$207K 0.14%
2,041
-1,333
-40% -$142K
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.14%
+2,584
New +$200K
BAH icon
257
Booz Allen Hamilton
BAH
$8.89B
$206K 0.14%
+10,777
New +$197K
LO
258
DELISTED
LORILLARD INC COM STK
LO
$204K 0.14%
4,020
-84
-2% -$4.18K
CFN
259
DELISTED
CAREFUSION CORPORATION
CFN
$203K 0.14%
5,092
+260
+5% +$10.1K
HSIC icon
260
Henry Schein
HSIC
$9.83B
$201K 0.14%
+4,496
New +$197K
IFF icon
261
International Flavors & Fragrances
IFF
$21.6B
$201K 0.14%
+2,333
New +$198K
RAMP icon
262
LiveRamp
RAMP
$2.3B
$201K 0.14%
+5,444
New +$182K
TGNA
263
DELISTED
TEGNA Inc
TGNA
$200K 0.14%
12,895
-12,129
-48% -$171K
AXS icon
264
AXIS Capital
AXS
$7.62B
$198K 0.13%
4,160
+2,807
+207% +$133K
HEI icon
265
HEICO Corp
HEI
$50.8B
$197K 0.13%
+8,301
New +$187K
UHAL icon
266
U-Haul Holding Co
UHAL
$14.6B
$196K 0.13%
+8,250
New +$177K
PKG icon
267
Packaging Corp of America
PKG
$22.5B
$195K 0.13%
3,078
+2,688
+689% +$163K
MD icon
268
Pediatrix Medical
MD
$2.15B
$194K 0.13%
3,640
+110
+3% +$5.9K
PWR icon
269
Quanta Services
PWR
$100B
$194K 0.13%
+6,158
New +$181K
LYV icon
270
Live Nation Entertainment
LYV
$42.3B
$193K 0.13%
9,786
-15,502
-61% -$290K
NJR icon
271
New Jersey Resources
NJR
$5.53B
$193K 0.13%
+8,338
New +$188K
SIG icon
272
Signet Jewelers
SIG
$3.65B
$191K 0.13%
2,431
-5,553
-70% -$420K
GM icon
273
General Motors
GM
$76.3B
$190K 0.13%
4,658
-11,542
-71% -$436K
NBR icon
274
Nabors Industries
NBR
$1.23B
$190K 0.13%
224
-5
-2% -$4.23K
SAM icon
275
Boston Beer
SAM
$1.88B
$190K 0.13%
786
+180
+30% +$43.2K
9 10
11
12 13

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NCM
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JPTCCM
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Invictus RG (Singapore)'s Q4 2013 Portfolio in Review

As of Q4 2013, Invictus RG (Singapore) held 756 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Invictus RG (Singapore) deployed $19.6M of net new capital in Q4 2013, opening 188 new positions and adding to 204 existing holdings. Its largest new stake was QIWI PLC: 27,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $1.05M trimmed.

  • Invictus RG (Singapore)'s largest Q4 2013 buy was QIWI PLC: 27,500 shares worth $1.54M.
  • Invictus RG (Singapore) added most to NetEase in Q4 2013, an estimated $926K increase.
  • Invictus RG (Singapore)'s biggest Q4 2013 reduction was InterDigital, cutting an estimated $1.05M.
  • Invictus RG (Singapore) fully exited VEON in Q4 2013, selling an estimated $765K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.5% of its $147M portfolio in Q4 2013.
  • Invictus RG (Singapore) opened 188 new positions and closed 178 in Q4 2013.
  • Invictus RG (Singapore)'s portfolio value rose 25% quarter-over-quarter to $147M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.