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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
VIV icon
276
Telefônica Brasil
VIV
$19.3B
$190K 0.13%
9,900
+3,800
+62% +$77.2K
VRSN icon
277
VeriSign
VRSN
$26.4B
$190K 0.13%
3,179
+1,279
+67% +$70.4K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$190K 0.13%
5,377
-2,081
-28% -$74.3K
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$190K 0.13%
+7,616
New +$176K
STRZA
280
DELISTED
Starz - Series A
STRZA
$190K 0.13%
6,493
+4,830
+290% +$139K
OIS icon
281
Oil States International
OIS
$501M
$189K 0.13%
3,246
+2,532
+355% +$152K
ALGT icon
282
Allegiant Air
ALGT
$2.61B
$188K 0.13%
1,780
+1,777
+59,233% +$188K
TDS icon
283
Telephone and Data Systems
TDS
$4.1B
$188K 0.13%
7,277
+883
+14% +$25K
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
$187K 0.13%
1,998
+51
+3% +$4.47K
NFX
285
DELISTED
Newfield Exploration
NFX
$187K 0.13%
7,575
+4,785
+172% +$134K
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
$187K 0.13%
6,832
+3,271
+92% +$81.2K
EWBC icon
287
East-West Bancorp
EWBC
$18.1B
$186K 0.13%
+5,322
New +$181K
BXP icon
288
Boston Properties
BXP
$11B
$182K 0.12%
+1,818
New +$188K
XRX icon
289
Xerox
XRX
$424M
$181K 0.12%
5,631
-22,265
-80% -$641K
LOPE icon
290
Grand Canyon Education
LOPE
$3.88B
$180K 0.12%
+4,120
New +$181K
SID icon
291
Companhia Siderúrgica Nacional
SID
$1.25B
$179K 0.12%
+28,800
New +$157K
LGF
292
DELISTED
Lions Gate Entertainment
LGF
$179K 0.12%
5,656
+5,075
+873% +$167K
ALGN icon
293
Align Technology
ALGN
$12B
$178K 0.12%
+3,117
New +$168K
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
$178K 0.12%
2,739
-32
-1% -$1.96K
AIZ icon
295
Assurant
AIZ
$14.7B
$177K 0.12%
2,662
-538
-17% -$32.9K
FNFG
296
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$177K 0.12%
16,621
+14,658
+747% +$159K
OII icon
297
Oceaneering
OII
$4.9B
$176K 0.12%
2,236
-3,893
-64% -$316K
SFG
298
DELISTED
STANCORP FINL GRP
SFG
$176K 0.12%
2,662
+1,878
+240% +$116K
EGN
299
DELISTED
Energen
EGN
$173K 0.12%
2,445
+1,454
+147% +$109K
CASY icon
300
Casey's General Stores
CASY
$30.8B
$172K 0.12%
+2,443
New +$179K
10 11
12
13 14

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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.