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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
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.23M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$993K
3
MX icon
Magnachip Semiconductor
MX
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
SOHU
Sohu.com
SOHU
+$1.01M
3
VEON icon
VEON
VEON
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
326
Sony
SONY
$138B
$128K 0.09%
37,095
+17,595
+90% +$65K
XL
327
DELISTED
XL Group Ltd.
XL
$127K 0.09%
4,000
+2,739
+217% +$85.3K
MYGN icon
328
Myriad Genetics
MYGN
$309M
$125K 0.09%
5,945
+5,168
+665% +$131K
SDRL
329
DELISTED
Seadrill Limited Common Stock
SDRL
$123K 0.08%
11
+5
+83% +$59K
RGC
330
DELISTED
Regal Entertainment Group
RGC
$123K 0.08%
6,341
+5,204
+458% +$99.7K
PRLB icon
331
Protolabs
PRLB
$2.11B
$120K 0.08%
+1,681
New +$130K
ENS icon
332
EnerSys
ENS
$6.86B
$119K 0.08%
1,700
-5,015
-75% -$336K
FRGI
333
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$119K 0.08%
+2,273
New +$101K
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
$117K 0.08%
2,476
-8,232
-77% -$358K
IDCC icon
335
InterDigital
IDCC
$8.79B
$114K 0.08%
3,871
-30,953
-89% -$1.05M
EDU icon
336
New Oriental
EDU
$8.97B
$113K 0.08%
+3,600
New +$100K
FENG
337
Phoenix New Media
FENG
$17.7M
$110K 0.07%
+1,900
New +$115K
DCI icon
338
Donaldson
DCI
$11.4B
$109K 0.07%
+2,500
New +$102K
BITA
339
DELISTED
Bitauto Holdings Limited
BITA
$109K 0.07%
+3,400
New +$91K
CACI icon
340
CACI
CACI
$13.7B
$108K 0.07%
1,479
+679
+85% +$48.1K
MELI icon
341
Mercado Libre
MELI
$92.6B
$108K 0.07%
1,000
+500
+100% +$59.9K
CA
342
DELISTED
CA, Inc.
CA
$108K 0.07%
3,200
-11,508
-78% -$365K
INTU icon
343
Intuit
INTU
$91.8B
$107K 0.07%
+1,400
New +$101K
AYR
344
DELISTED
Aircastle Ltd
AYR
$107K 0.07%
+5,589
New +$104K
QIHU
345
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$107K 0.07%
1,300
-7,200
-85% -$602K
MWA icon
346
Mueller Water Products
MWA
$4.22B
$105K 0.07%
+11,246
New +$95.9K
CPAY icon
347
Corpay
CPAY
$26.1B
$105K 0.07%
+900
New +$103K
MRVL icon
348
Marvell Technology
MRVL
$188B
$104K 0.07%
7,262
-14,360
-66% -$185K
THG icon
349
Hanover Insurance
THG
$7.97B
$104K 0.07%
+1,745
New +$103K
TXRH icon
350
Texas Roadhouse
TXRH
$13.6B
$104K 0.07%
+3,732
New +$102K
12 13
14
15 16

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Invictus RG (Singapore) held 756 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Invictus RG (Singapore) deployed $19.6M of net new capital in Q4 2013, opening 188 new positions and adding to 204 existing holdings. Its largest new stake was QIWI PLC: 27,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $1.05M trimmed.

  • Invictus RG (Singapore)'s largest Q4 2013 buy was QIWI PLC: 27,500 shares worth $1.54M.
  • Invictus RG (Singapore) added most to NetEase in Q4 2013, an estimated $926K increase.
  • Invictus RG (Singapore)'s biggest Q4 2013 reduction was InterDigital, cutting an estimated $1.05M.
  • Invictus RG (Singapore) fully exited VEON in Q4 2013, selling an estimated $765K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.5% of its $147M portfolio in Q4 2013.
  • Invictus RG (Singapore) opened 188 new positions and closed 178 in Q4 2013.
  • Invictus RG (Singapore)'s portfolio value rose 25% quarter-over-quarter to $147M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.