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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
-1.78%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$16.6M
Cap. Flow
-$14.2M
Cap. Flow %
-17.94%
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
163
Reduced
292
Closed
191

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$511K
2
BKS
Barnes & Noble
BKS
+$436K
3
BCC icon
Boise Cascade
BCC
+$432K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$427K
5
FN icon
Fabrinet
FN
+$422K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$614K
2
TIVO
TIVO INC
TIVO
+$580K
3
NOC icon
Northrop Grumman
NOC
+$559K
4
RTN
Raytheon Company
RTN
+$515K
5
BAS
Basis Energy Services, Inc.
BAS
+$455K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 12.07%
3 Consumer Discretionary 12.03%
4 Healthcare 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
301
Helmerich & Payne
HP
$3.71B
$83K 0.11%
846
-4,138
-83% -$440K
BITA
302
DELISTED
Bitauto Holdings Limited
BITA
$83K 0.11%
1,063
-1,237
-54% -$86.7K
SE
303
DELISTED
Spectra Energy Corp Wi
SE
$83K 0.11%
+2,110
New +$86.9K
QIWI
304
DELISTED
QIWI PLC
QIWI
$82K 0.1%
2,600
-3,400
-57% -$127K
KEX icon
305
Kirby Corp
KEX
$6.93B
$80K 0.1%
676
-2,167
-76% -$258K
MUSA icon
306
Murphy USA
MUSA
$9.61B
$77K 0.1%
1,456
-3,007
-67% -$156K
NBR icon
307
Nabors Industries
NBR
$1.21B
$77K 0.1%
68
-107
-61% -$142K
NUS icon
308
Nu Skin
NUS
$267M
$76K 0.1%
1,681
-2,219
-57% -$118K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.09%
1,058
+731
+224% +$54.8K
UAL icon
310
United Airlines
UAL
$42.1B
$74K 0.09%
1,590
+1,161
+271% +$53.9K
GPN icon
311
Global Payments
GPN
$22.8B
$73K 0.09%
2,086
-4,050
-66% -$145K
HIG icon
312
Hartford Financial Services
HIG
$39.3B
$68K 0.09%
1,828
-2,501
-58% -$90.5K
PHM icon
313
Pultegroup
PHM
$25.3B
$66K 0.08%
3,718
+811
+28% +$15.3K
TDC icon
314
Teradata
TDC
$2.55B
$65K 0.08%
+1,562
New +$67.2K
ELP
315
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$64K 0.08%
11,750
-18,500
-61% -$119K
EQNR icon
316
Equinor
EQNR
$92.4B
$62K 0.08%
2,289
+1,389
+154% +$40.1K
VNO icon
317
Vornado Realty Trust
VNO
$7.38B
$60K 0.08%
+820
New +$63.2K
CMCM
318
Cheetah Mobile
CMCM
$96.5M
$58K 0.07%
+640
New +$74.6K
VIPS icon
319
Vipshop
VIPS
$7.53B
$57K 0.07%
3,000
+100
+3% +$2.06K
GGP
320
DELISTED
GGP Inc.
GGP
$57K 0.07%
+2,400
New +$57.5K
FLEX icon
321
Flex
FLEX
$44.8B
$56K 0.07%
7,264
-23,017
-76% -$188K
SLM icon
322
SLM Corp
SLM
$5.15B
$56K 0.07%
6,577
-6,311
-49% -$55.3K
TECH icon
323
Bio-Techne
TECH
$11.3B
$56K 0.07%
+2,400
New +$56.3K
V icon
324
Visa
V
$677B
$56K 0.07%
1,048
-2,744
-72% -$147K
WU icon
325
Western Union
WU
$2.21B
$55K 0.07%
3,410
-2,611
-43% -$44.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Invictus RG (Singapore) held 826 positions worth $79M, down 17% from $95.6M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Invictus RG (Singapore) withdrew a net $14.2M in Q3 2014, closing 191 positions and reducing 292 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Invictus RG (Singapore) opened a new position in St. Joe Company worth $454K.

  • Invictus RG (Singapore)'s largest Q3 2014 buy was St. Joe Company: 22,789 shares worth $454K.
  • Invictus RG (Singapore) added most to EMC CORPORATION in Q3 2014, an estimated $373K increase.
  • Invictus RG (Singapore)'s biggest Q3 2014 reduction was Dun & Bradstreet, cutting an estimated $614K.
  • Invictus RG (Singapore) fully exited Basis Energy Services, Inc. in Q3 2014, selling an estimated $455K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.7% of its $79M portfolio in Q3 2014.
  • Invictus RG (Singapore) opened 178 new positions and closed 191 in Q3 2014.
  • Invictus RG (Singapore)'s portfolio value fell 17% quarter-over-quarter to $79M.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.