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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
DISH
326
DELISTED
DISH Network Corp.
DISH
$62K 0.07%
1,001
-247
-20% -$14.4K
AAN.A
327
DELISTED
The Aaron's Company Inc Class A
AAN.A
$61K 0.07%
2,026
-15,115
-88% -$455K
RITM icon
328
Rithm Capital
RITM
$5.69B
$60K 0.07%
+4,600
New +$59.4K
THS
329
DELISTED
Treehouse Foods
THS
$60K 0.07%
840
+543
+183% +$37.5K
ZD icon
330
Ziff Davis
ZD
$1.98B
$60K 0.07%
1,380
+933
+209% +$39.4K
AFSI
331
DELISTED
AmTrust Financial Services, Inc.
AFSI
$60K 0.07%
3,200
-1,836
-36% -$32.2K
VISN
332
Vistance Networks Inc
VISN
$2.52B
$59K 0.07%
+2,400
New +$49.2K
HON icon
333
Honeywell
HON
$78B
$59K 0.07%
706
+444
+169% +$36.8K
PARA
334
DELISTED
Paramount Global Class B
PARA
$59K 0.07%
951
-448
-32% -$28.3K
PFE icon
335
Pfizer
PFE
$153B
$59K 0.07%
1,920
-14,500
-88% -$432K
UNH icon
336
UnitedHealth
UNH
$370B
$59K 0.07%
717
+147
+26% +$11.1K
HSNI
337
DELISTED
HSN, Inc.
HSNI
$59K 0.07%
996
+296
+42% +$17.2K
MAS icon
338
Masco
MAS
$15.3B
$58K 0.07%
2,951
+825
+39% +$16.3K
TNL icon
339
Travel + Leisure Co
TNL
$4.7B
$58K 0.07%
1,761
+434
+33% +$14.2K
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58K 0.07%
999
+219
+28% +$12.7K
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58K 0.07%
423
-198
-32% -$27.1K
F icon
342
Ford
F
$55.7B
$57K 0.07%
3,634
-1,021
-22% -$15.8K
SLH
343
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$57K 0.07%
+900
New +$60.6K
THI
344
DELISTED
TIM HORTONS INC COM, CANADA
THI
$57K 0.07%
1,023
+421
+70% +$22.8K
PDLI
345
DELISTED
PDL BioPharma, Inc.
PDLI
$57K 0.07%
6,900
-30,200
-81% -$259K
MCRS
346
DELISTED
MICROS SYSTEMS INC
MCRS
$56K 0.07%
1,049
+296
+39% +$16.4K
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K 0.07%
1,000
-1,476
-60% -$76.1K
DG icon
348
Dollar General
DG
$27.9B
$55K 0.07%
+991
New +$57.7K
DLTR icon
349
Dollar Tree
DLTR
$25.2B
$55K 0.07%
1,059
+409
+63% +$21.8K
CYS
350
DELISTED
CYS Investments Inc.
CYS
$55K 0.07%
6,700
-45,506
-87% -$376K
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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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.