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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
+10.99%
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
QCOR
276
DELISTED
QUESTCOR PHARMA INC
QCOR
$158K 0.13%
+2,731
New +$162K
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$156K 0.13%
+3,078
New +$172K
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
$156K 0.13%
621
+53
+9% +$13.8K
ITW icon
279
Illinois Tool Works
ITW
$85.3B
$155K 0.13%
2,034
+1,804
+784% +$132K
BOBE
280
DELISTED
Bob Evans Farms, Inc.
BOBE
$153K 0.13%
+2,674
New +$138K
URBN icon
281
Urban Outfitters
URBN
$6.59B
$152K 0.13%
4,134
+863
+26% +$35.4K
DKS icon
282
Dick's Sporting Goods
DKS
$18.7B
$151K 0.13%
+2,821
New +$142K
BFH icon
283
Bread Financial
BFH
$4.38B
$150K 0.13%
891
+138
+18% +$21.9K
SAM icon
284
Boston Beer
SAM
$1.92B
$148K 0.13%
606
-83
-12% -$17.2K
EPL
285
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$144K 0.12%
3,882
-2,979
-43% -$99.5K
TMUS icon
286
T-Mobile US
TMUS
$190B
$143K 0.12%
5,511
+4,086
+287% +$99.9K
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
$143K 0.12%
+2,771
New +$138K
ICON
288
DELISTED
Iconix Brand Group, Inc.
ICON
$142K 0.12%
427
+310
+265% +$102K
AG icon
289
First Majestic Silver
AG
$9.07B
$140K 0.12%
11,801
-4,231
-26% -$55.3K
HIW icon
290
Highwoods Properties
HIW
$3.47B
$140K 0.12%
+3,978
New +$141K
CYH icon
291
Community Health Systems
CYH
$423M
$139K 0.12%
4,063
+1,416
+53% +$50.2K
HRI icon
292
Herc Holdings
HRI
$5.61B
$138K 0.12%
2,068
-2,280
-52% -$175K
THS
293
DELISTED
Treehouse Foods
THS
$138K 0.12%
+2,069
New +$143K
ANDV
294
DELISTED
Andeavor
ANDV
$138K 0.12%
3,135
-8,014
-72% -$399K
GNW icon
295
Genworth Financial
GNW
$3.71B
$137K 0.12%
10,694
+6,096
+133% +$76.4K
VIV icon
296
Telefônica Brasil
VIV
$19.2B
$137K 0.12%
+6,100
New +$131K
VVC
297
DELISTED
Vectren Corporation
VVC
$137K 0.12%
+4,122
New +$142K
CNW
298
DELISTED
CON-WAY INC.
CNW
$137K 0.12%
+3,172
New +$134K
UNT
299
DELISTED
UNIT Corporation
UNT
$136K 0.12%
2,924
+1,427
+95% +$65.5K
MUR icon
300
Murphy Oil
MUR
$4.78B
$134K 0.11%
2,215
-1,677
-43% -$98.8K
10 11
12
13 14

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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.