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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
+3.19%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$62.9M
Cap. Flow
-$64.5M
Cap. Flow %
-76.63%
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
128
Reduced
244
Closed
206

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$941K
2
HLF icon
Herbalife
HLF
+$620K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.12M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.12M
3
ACN icon
Accenture
ACN
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$79.7B
$123K 0.15%
+3,200
New +$128K
WFM
252
DELISTED
Whole Foods Market Inc
WFM
$122K 0.14%
2,400
-2,239
-48% -$119K
TIF
253
DELISTED
Tiffany & Co.
TIF
$121K 0.14%
1,400
-3,172
-69% -$282K
ROP icon
254
Roper Technologies
ROP
$39.8B
$120K 0.14%
900
-2,125
-70% -$289K
CNO icon
255
CNO Financial Group
CNO
$5.1B
$118K 0.14%
6,536
-15,668
-71% -$282K
IBN icon
256
ICICI Bank
IBN
$108B
$118K 0.14%
+14,850
New +$99.1K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$118K 0.14%
+500
New +$122K
GOMO
258
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$117K 0.14%
+5,600
New +$135K
GES
259
DELISTED
Guess Inc
GES
$116K 0.14%
4,200
-9,929
-70% -$288K
HIBB
260
DELISTED
Hibbett, Inc. Common Stock
HIBB
$116K 0.14%
+2,200
New +$130K
MATV icon
261
Mativ Holdings
MATV
$711M
$115K 0.14%
2,700
-15,285
-85% -$697K
COP icon
262
ConocoPhillips
COP
$141B
$108K 0.13%
1,539
-2,968
-66% -$199K
C icon
263
Citigroup
C
$226B
$106K 0.13%
2,225
+1,425
+178% +$71K
SALE
264
DELISTED
RetailMeNot, Inc. Series 1
SALE
$106K 0.13%
3,300
-30,315
-90% -$1.12M
PSEC icon
265
Prospect Capital
PSEC
$1.17B
$105K 0.12%
+9,697
New +$107K
MSFT icon
266
Microsoft
MSFT
$3.71T
$104K 0.12%
2,528
+1,982
+363% +$74.4K
MUSA icon
267
Murphy USA
MUSA
$9.61B
$103K 0.12%
2,534
-5,721
-69% -$231K
SANM icon
268
Sanmina
SANM
$10.9B
$103K 0.12%
+5,881
New +$98.5K
DFS
269
DELISTED
Discover Financial Services
DFS
$99K 0.12%
1,709
+936
+121% +$52.4K
DVN icon
270
Devon Energy
DVN
$47.3B
$98K 0.12%
1,461
-3,730
-72% -$231K
HDB icon
271
HDFC Bank
HDB
$121B
$98K 0.12%
+9,600
New +$83.5K
JBL icon
272
Jabil
JBL
$35.8B
$98K 0.12%
5,425
+3,732
+220% +$67.2K
UI icon
273
Ubiquiti
UI
$34.3B
$98K 0.12%
2,159
-5,468
-72% -$256K
GPK icon
274
Graphic Packaging
GPK
$3.58B
$96K 0.11%
9,440
+4,917
+109% +$48.5K
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$96K 0.11%
1,511
-89
-6% -$5.61K
9 10
11
12 13

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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Invictus RG (Singapore)'s Q1 2014 Portfolio in Review

As of Q1 2014, Invictus RG (Singapore) held 766 positions worth $84.2M, down 43% from $147M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Invictus RG (Singapore) withdrew a net $64.5M in Q1 2014, closing 206 positions and reducing 244 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Invictus RG (Singapore) opened a new position in Grupo Cibest SA worth $1.09M.

  • Invictus RG (Singapore)'s largest Q1 2014 buy was Grupo Cibest SA: 19,228 shares worth $1.09M.
  • Invictus RG (Singapore) added most to Herbalife in Q1 2014, an estimated $620K increase.
  • Invictus RG (Singapore)'s biggest Q1 2014 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $1.12M.
  • Invictus RG (Singapore) fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $1.12M.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.3% of its $84.2M portfolio in Q1 2014.
  • Invictus RG (Singapore) opened 188 new positions and closed 206 in Q1 2014.
  • Invictus RG (Singapore)'s portfolio value fell 43% quarter-over-quarter to $84.2M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.