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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
+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
AFG icon
301
American Financial Group
AFG
$12.1B
$77K 0.09%
1,331
-1,496
-53% -$84.3K
FOSL icon
302
Fossil Group
FOSL
$318M
$76K 0.09%
650
+42
+7% +$4.89K
HD icon
303
Home Depot
HD
$355B
$76K 0.09%
955
+6
+0.6% +$477
NWSA icon
304
News Corp Class A
NWSA
$15.4B
$76K 0.09%
4,385
+898
+26% +$15.5K
MSI icon
305
Motorola Solutions
MSI
$77.4B
$75K 0.09%
1,167
-120
-9% -$7.84K
GTI
306
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$75K 0.09%
+6,893
New +$73K
BA icon
307
Boeing
BA
$185B
$74K 0.09%
587
-2,475
-81% -$322K
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
$74K 0.09%
1,246
-15,212
-92% -$798K
AIG icon
309
American International
AIG
$41.3B
$73K 0.09%
1,461
+262
+22% +$13K
DWRE
310
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$73K 0.09%
+1,145
New +$79.7K
SLM icon
311
SLM Corp
SLM
$5.15B
$71K 0.08%
8,064
-16,690
-67% -$146K
BIDU icon
312
Baidu
BIDU
$37.2B
$70K 0.08%
457
-492
-52% -$82.3K
GM icon
313
General Motors
GM
$76.8B
$70K 0.08%
2,029
-2,629
-56% -$96.5K
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
$70K 0.08%
227
-635
-74% -$171K
GRMN
315
Garmin
GRMN
$60B
$68K 0.08%
1,231
+428
+53% +$21.2K
STZ icon
316
Constellation Brands
STZ
$23.2B
$67K 0.08%
+791
New +$62.9K
BBY icon
317
Best Buy
BBY
$17.3B
$66K 0.08%
2,488
-15,372
-86% -$421K
JKHY icon
318
Jack Henry & Associates
JKHY
$11.1B
$63K 0.07%
1,132
-10,103
-90% -$579K
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
$63K 0.07%
1,565
-648
-29% -$25.1K
EMC
320
DELISTED
EMC CORPORATION
EMC
$63K 0.07%
2,291
-10,886
-83% -$283K
STRZA
321
DELISTED
Starz - Series A
STRZA
$63K 0.07%
1,958
-4,535
-70% -$138K
CADE
322
DELISTED
Cadence Bank
CADE
$62K 0.07%
+2,500
New +$60.9K
ICLR icon
323
Icon
ICLR
$12.7B
$62K 0.07%
1,300
-4,135
-76% -$184K
MOS icon
324
The Mosaic Company
MOS
$7.33B
$62K 0.07%
1,231
+797
+184% +$38K
ZBRA icon
325
Zebra Technologies
ZBRA
$17.8B
$62K 0.07%
+900
New +$55.2K
11 12
13
14 15

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PRC
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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 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.