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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
MOS icon
326
The Mosaic Company
MOS
$7.33B
$53K 0.07%
1,193
+917
+332% +$43.1K
UNP icon
327
Union Pacific
UNP
$174B
$53K 0.07%
487
+205
+73% +$21.2K
CSTE icon
328
Caesarstone
CSTE
$79.5M
$52K 0.07%
+1,000
New +$49.8K
DFS
329
DELISTED
Discover Financial Services
DFS
$52K 0.07%
808
-358
-31% -$22.4K
EOG icon
330
EOG Resources
EOG
$70.7B
$52K 0.07%
526
-2,354
-82% -$256K
WPG
331
DELISTED
Washington Prime Group Inc.
WPG
$52K 0.07%
+333
New +$56.4K
SLG icon
332
SL Green Realty
SLG
$3.99B
$51K 0.06%
+517
New +$54.1K
H icon
333
Hyatt Hotels
H
$16.7B
$50K 0.06%
819
+595
+266% +$36.3K
AOL
334
DELISTED
AOL INC COMMON STOCK
AOL
$50K 0.06%
1,118
-783
-41% -$32.7K
MSFT icon
335
Microsoft
MSFT
$3.71T
$49K 0.06%
1,062
-887
-46% -$39.6K
OLN icon
336
Olin
OLN
$2.12B
$49K 0.06%
1,926
-9,412
-83% -$251K
T icon
337
AT&T
T
$163B
$49K 0.06%
1,852
-13,489
-88% -$359K
DOX icon
338
Amdocs
DOX
$6.22B
$48K 0.06%
1,036
+596
+135% +$27.9K
EG icon
339
Everest Group
EG
$14.4B
$48K 0.06%
298
-1,589
-84% -$257K
FCS
340
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$48K 0.06%
+3,070
New +$49.6K
FLS icon
341
Flowserve
FLS
$10.2B
$47K 0.06%
672
+73
+12% +$5.41K
LHX icon
342
L3Harris
LHX
$53.4B
$46K 0.06%
687
-5
-0.7% -$354
NWSA icon
343
News Corp Class A
NWSA
$15.4B
$46K 0.06%
2,844
-13,641
-83% -$240K
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46K 0.06%
741
-2,059
-74% -$128K
BP icon
345
BP
BP
$107B
$45K 0.06%
1,252
-137
-10% -$5.43K
BSAC icon
346
Banco Santander Chile
BSAC
$16.6B
$44K 0.06%
2,000
+1,000
+100% +$24.8K
URI icon
347
United Rentals
URI
$72.4B
$44K 0.06%
398
-294
-42% -$33.1K
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$44K 0.06%
454
-3,315
-88% -$316K
WNR
349
DELISTED
Western Refining Inc
WNR
$44K 0.06%
1,043
-9,023
-90% -$390K
ERIC icon
350
Ericsson
ERIC
$33.3B
$43K 0.05%
3,424
-1,556
-31% -$19.3K
12 13
14
15 16

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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.