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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
SM icon
251
SM Energy
SM
$6.92B
$117K 0.15%
1,500
-400
-21% -$32.6K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$117K 0.15%
3,111
-20
-0.6% -$793
TIF
253
DELISTED
Tiffany & Co.
TIF
$116K 0.15%
1,200
-1,700
-59% -$170K
TMH
254
DELISTED
Team Health Holdings Inc
TMH
$116K 0.15%
2,000
-800
-29% -$44.6K
NFX
255
DELISTED
Newfield Exploration
NFX
$115K 0.15%
3,107
+2,002
+181% +$83.1K
EFII
256
DELISTED
Electronics for Imaging
EFII
$115K 0.15%
+2,600
New +$116K
JLL icon
257
Jones Lang LaSalle
JLL
$16.7B
$114K 0.14%
900
-1,400
-61% -$182K
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
$114K 0.14%
2,828
+1,920
+211% +$74.6K
ROST icon
259
Ross Stores
ROST
$81.9B
$113K 0.14%
3,000
-1,200
-29% -$41.8K
GBX icon
260
The Greenbrier Companies
GBX
$1.46B
$112K 0.14%
1,523
-1,367
-47% -$93.7K
SANM icon
261
Sanmina
SANM
$10.9B
$112K 0.14%
5,375
+1,337
+33% +$31.1K
ACH
262
Accendra Health
ACH
$214M
$111K 0.14%
3,400
-700
-17% -$23.8K
BSMX
263
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$111K 0.14%
8,200
+6,000
+273% +$82.7K
HRB icon
264
H&R Block
HRB
$5.86B
$110K 0.14%
+3,537
New +$115K
TRIP icon
265
TripAdvisor
TRIP
$1.26B
$110K 0.14%
1,200
-1,700
-59% -$168K
BKE icon
266
Buckle
BKE
$2.37B
$109K 0.14%
+2,400
New +$111K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$109K 0.14%
3,351
-6,373
-66% -$232K
HUM icon
268
Humana
HUM
$46.2B
$109K 0.14%
834
+658
+374% +$83.6K
MOG.A icon
269
Moog Inc Class A
MOG.A
$12.8B
$109K 0.14%
+1,600
New +$111K
PKG icon
270
Packaging Corp of America
PKG
$22.8B
$108K 0.14%
+1,700
New +$114K
CYBX
271
DELISTED
CYBERONICS INC
CYBX
$107K 0.14%
2,100
+1,942
+1,229% +$112K
MDAS
272
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$106K 0.13%
+5,100
New +$114K
CODE
273
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$106K 0.13%
+4,653
New +$98.8K
TAL icon
274
TAL Education Group
TAL
$6.87B
$105K 0.13%
17,964
-2,898
-14% -$15.4K
TSCO icon
275
Tractor Supply
TSCO
$18.1B
$105K 0.13%
+8,500
New +$106K
9 10
11
12 13

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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 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.