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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
+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
VZ icon
301
Verizon
VZ
$196B
$134K 0.11%
2,879
+705
+32% +$34.4K
COP icon
302
ConocoPhillips
COP
$141B
$133K 0.11%
1,919
-4,348
-69% -$290K
DE icon
303
Deere & Co
DE
$168B
$131K 0.11%
1,604
+1,419
+767% +$118K
GPK icon
304
Graphic Packaging
GPK
$3.58B
$131K 0.11%
15,329
+13,263
+642% +$114K
QEP
305
DELISTED
QEP RESOURCES, INC.
QEP
$131K 0.11%
+4,735
New +$137K
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
$131K 0.11%
+3,500
New +$116K
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
$131K 0.11%
4,551
-1,728
-28% -$50.3K
CIG icon
308
CEMIG Preferred Shares
CIG
$6.01B
$130K 0.11%
38,735
-58,745
-60% -$199K
H icon
309
Hyatt Hotels
H
$16.7B
$129K 0.11%
+3,009
New +$132K
NDLS icon
310
Noodles & Co
NDLS
$107M
$127K 0.11%
+370
New +$129K
DNY
311
DELISTED
DONNELLEY R R & SONS CO
DNY
$127K 0.11%
+8,063
New +$127K
MSGS icon
312
Madison Square Garden
MSGS
$9.39B
$124K 0.11%
2,996
-959
-24% -$40.3K
AMX icon
313
America Movil
AMX
$71.2B
$123K 0.1%
6,200
+4,783
+338% +$98.4K
NSM
314
DELISTED
Nationstar Mortgage Holdings
NSM
$122K 0.1%
2,175
-749
-26% -$36.5K
SWFT
315
DELISTED
Swift Transportation Company
SWFT
$120K 0.1%
5,967
+2,837
+91% +$51.6K
RS icon
316
Reliance Steel & Aluminium
RS
$21.6B
$117K 0.1%
1,600
+310
+24% +$21.6K
PRE
317
DELISTED
PARTNERRE LTD
PRE
$116K 0.1%
1,263
-95
-7% -$8.51K
V icon
318
Visa
V
$677B
$115K 0.1%
2,400
-72
-3% -$3.33K
CAJ
319
DELISTED
Canon, Inc.
CAJ
$114K 0.1%
+3,557
New +$114K
IM
320
DELISTED
Ingram Micro
IM
$112K 0.1%
+4,847
New +$107K
MSI icon
321
Motorola Solutions
MSI
$77.4B
$110K 0.09%
1,846
+75
+4% +$4.31K
CDNS icon
322
Cadence Design Systems
CDNS
$93.4B
$109K 0.09%
8,100
+2,791
+53% +$40.1K
AOS icon
323
A.O. Smith
AOS
$8.7B
$104K 0.09%
4,598
+3,774
+458% +$78.9K
GLF
324
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$102K 0.09%
+2,000
New +$98K
VECO icon
325
Veeco
VECO
$3.23B
$97K 0.08%
2,600
+114
+5% +$3.99K
11 12
13
14 15

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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.