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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
+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
VRSN icon
326
VeriSign
VRSN
$26.6B
$97K 0.08%
1,900
-2,958
-61% -$143K
IT icon
327
Gartner
IT
$11.7B
$96K 0.08%
1,600
+665
+71% +$39.2K
EXPR
328
DELISTED
Express, Inc.
EXPR
$96K 0.08%
203
+160
+372% +$70.6K
MUSA icon
329
Murphy USA
MUSA
$9.61B
$94K 0.08%
+2,327
New +$93.1K
ZTS icon
330
Zoetis
ZTS
$30.5B
$94K 0.08%
+3,012
New +$92.3K
GHC icon
331
Graham Holdings Company
GHC
$5.02B
$93K 0.08%
+252
New +$84.8K
IBM icon
332
IBM
IBM
$224B
$93K 0.08%
523
-157
-23% -$28.5K
URI icon
333
United Rentals
URI
$72.4B
$92K 0.08%
+1,577
New +$87.5K
GNTX icon
334
Gentex
GNTX
$5.07B
$90K 0.08%
7,056
-5,174
-42% -$61.4K
NSR
335
DELISTED
Neustar Inc
NSR
$89K 0.08%
1,800
+185
+11% +$9.63K
IRF
336
DELISTED
INTL RECTIFIER CORP
IRF
$89K 0.08%
+3,613
New +$87.4K
VRTS icon
337
Virtus Investment Partners
VRTS
$1.1B
$88K 0.08%
541
-169
-24% -$30.5K
AXE
338
DELISTED
Anixter International Inc
AXE
$88K 0.08%
1,006
+795
+377% +$66.7K
FDS icon
339
Factset
FDS
$10.2B
$87K 0.07%
+800
New +$86.4K
MTG icon
340
MGIC Investment
MTG
$6.25B
$87K 0.07%
11,917
+9,304
+356% +$66K
AFG icon
341
American Financial Group
AFG
$12.1B
$86K 0.07%
1,599
-3,663
-70% -$191K
HIMX
342
Himax Technologies
HIMX
$2.55B
$86K 0.07%
8,600
+300
+4% +$2.13K
KEX icon
343
Kirby Corp
KEX
$6.93B
$86K 0.07%
995
+788
+381% +$66.1K
EOG icon
344
EOG Resources
EOG
$70.7B
$85K 0.07%
1,000
-74
-7% -$5.74K
F icon
345
Ford
F
$55.7B
$84K 0.07%
4,998
-995
-17% -$16.8K
MS icon
346
Morgan Stanley
MS
$340B
$84K 0.07%
3,108
+1,818
+141% +$48.8K
SONY icon
347
Sony
SONY
$138B
$84K 0.07%
19,500
+6,295
+48% +$26.7K
WLY icon
348
John Wiley & Sons Class A
WLY
$2.66B
$84K 0.07%
+1,764
New +$78.9K
ABBV icon
349
AbbVie
ABBV
$435B
$83K 0.07%
1,864
+1,486
+393% +$65.9K
TNL icon
350
Travel + Leisure Co
TNL
$4.7B
$83K 0.07%
3,001
+2,385
+387% +$65.3K
12 13
14
15 16

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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.