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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
+3.04%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.03M |
| 2 |
InterDigital
IDCC
|
+$839K |
| 3 |
Delek US
DK
|
+$751K |
| 4 |
Seagate
STX
|
+$745K |
| 5 |
CF Industries
CF
|
+$724K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$68.1B
| $69K | 0.08% |
+1,427
| New | +$69.4K |
|
|
MDP
327
DELISTED
Meredith Corporation
MDP
| $69K | 0.08% |
+1,445
| New | +$59.3K |
|
328
Best Buy
BBY
$17.8B
| $68K | 0.08% |
+2,500
| New | +$64.5K |
|
329
Manhattan Associates
MANH
$11.2B
| $66K | 0.07% |
+3,400
| New | +$62.3K |
|
|
XCO
330
DELISTED
Exco Resources
XCO
| $66K | 0.07% |
+582
| New | +$65.9K |
|
|
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
| $65K | 0.07% |
+860
| New | +$58.1K |
|
332
Mativ Holdings
MATV
$527M
| $64K | 0.07% |
+1,275
| New | +$56.4K |
|
|
UNT
333
DELISTED
UNIT Corporation
UNT
| $64K | 0.07% |
+1,497
| New | +$65.8K |
|
334
General Mills
GIS
$19.2B
| $63K | 0.07% |
+1,290
| New | +$63.4K |
|
335
NetEase
NTES
$82B
| $63K | 0.07% |
+5,000
| New | +$58.4K |
|
|
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
| $63K | 0.07% |
+1,645
| New | +$67.2K |
|
337
Goldman Sachs
GS
$309B
| $62K | 0.07% |
+412
| New | +$62.8K |
|
338
Corpay
CPAY
$25.8B
| $62K | 0.07% |
+765
| New | +$62.1K |
|
339
Children's Place
PLCE
$58M
| $61K | 0.07% |
+1,105
| New | +$55.8K |
|
|
ENH
340
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $61K | 0.07% |
+1,190
| New | +$58.7K |
|
341
Ares Capital
ARCC
$13.9B
| $60K | 0.07% |
+3,466
| New | +$60.5K |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $60K | 0.07% |
+2,283
| New | +$64.2K |
|
343
Wendy's
WEN
$1.52B
| $59K | 0.07% |
+10,115
| New | +$58.6K |
|
|
WW
344
DELISTED
WW International
WW
| $59K | 0.07% |
+1,275
| New | +$55.6K |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $59K | 0.07% |
+3,740
| New | +$58K |
|
346
Buckle
BKE
$2.34B
| $57K | 0.06% |
+1,132
| New | +$56.3K |
|
347
Commault Systems
CVLT
$5.52B
| $57K | 0.06% |
+752
| New | +$55.4K |
|
348
Sony
SONY
$132B
| $56K | 0.06% |
+13,205
| New | +$49.6K |
|
349
Boeing
BA
$190B
| $55K | 0.06% |
+538
| New | +$51.1K |
|
350
Vale
VALE
$63.6B
| $55K | 0.06% |
+4,200
| New | +$66K |
|
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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.
Its largest position is Marathon Petroleum: 25,892 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
- Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
- Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.
Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.