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IRS

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
XLS
276
DELISTED
EXELIS INC COM STK
XLS
$95K 0.11%
5,372
-14,941
-74% -$276K
NSM
277
DELISTED
Nationstar Mortgage Holdings
NSM
$94K 0.11%
2,905
+588
+25% +$18.1K
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
$93K 0.11%
+1,732
New +$79.4K
CF icon
279
CF Industries
CF
$17.3B
$92K 0.11%
1,765
-1,175
-40% -$57.2K
NFX
280
DELISTED
Newfield Exploration
NFX
$92K 0.11%
2,922
-4,653
-61% -$123K
LZB icon
281
La-Z-Boy
LZB
$1.69B
$90K 0.11%
3,338
-13,912
-81% -$380K
VSH icon
282
Vishay Intertechnology
VSH
$5.43B
$90K 0.11%
6,044
+3,052
+102% +$42.9K
DAN icon
283
Dana Inc
DAN
$3.06B
$89K 0.11%
3,827
+69
+2% +$1.43K
BHI
284
DELISTED
Baker Hughes
BHI
$86K 0.1%
1,329
+964
+264% +$57K
IRF
285
DELISTED
INTL RECTIFIER CORP
IRF
$86K 0.1%
3,150
+1,604
+104% +$42.6K
ON icon
286
ON Semiconductor
ON
$31.6B
$85K 0.1%
9,057
+6,242
+222% +$56.1K
WERN icon
287
Werner Enterprises
WERN
$2.25B
$85K 0.1%
3,326
+2,468
+288% +$63.2K
CCL icon
288
Carnival Corporation Ltd
CCL
$39.7B
$83K 0.1%
+2,199
New +$87.2K
SON icon
289
Sonoco
SON
$5.74B
$83K 0.1%
+2,028
New +$84.2K
AET
290
DELISTED
Aetna Inc
AET
$83K 0.1%
1,104
+184
+20% +$13K
BALL icon
291
Ball Corp
BALL
$16.8B
$81K 0.1%
2,956
+1,298
+78% +$34.4K
META icon
292
Meta Platforms (Facebook)
META
$1.51T
$81K 0.1%
1,349
-8,074
-86% -$512K
HES
293
DELISTED
Hess
HES
$80K 0.1%
962
-1,626
-63% -$129K
MNST icon
294
Monster Beverage
MNST
$88.5B
$80K 0.1%
6,900
+4,794
+228% +$56.1K
MCD icon
295
McDonald's
MCD
$195B
$79K 0.09%
802
+588
+275% +$56.2K
CGNX icon
296
Cognex
CGNX
$11.3B
$78K 0.09%
+4,604
New +$85.9K
ITT icon
297
ITT
ITT
$19.1B
$78K 0.09%
1,820
-5,071
-74% -$215K
MO icon
298
Altria Group
MO
$114B
$78K 0.09%
2,095
-9,341
-82% -$339K
PLCE icon
299
Children's Place
PLCE
$59.8M
$78K 0.09%
1,559
+59
+4% +$3.15K
CLGX
300
DELISTED
Corelogic, Inc.
CLGX
$78K 0.09%
+2,606
New +$85.7K
10 11
12
13 14

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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.