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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 | |
|---|---|---|---|---|---|---|
|
BRS
351
DELISTED
Bristow Group, Inc.
BRS
| $55K | 0.06% |
+839
| New | +$53.6K |
|
352
Corning
GLW
$135B
| $54K | 0.06% |
+3,768
| New | +$54.8K |
|
353
MetLife
MET
$64.3B
| $54K | 0.06% |
+1,316
| New | +$48.4K |
|
354
Nike
NKE
$62.3B
| $54K | 0.06% |
+1,710
| New | +$53.2K |
|
355
New York Times
NYT
$10.5B
| $54K | 0.06% |
+4,892
| New | +$48.1K |
|
356
Capital One
COF
$135B
| $53K | 0.06% |
+846
| New | +$49.8K |
|
357
Gartner
IT
$11.7B
| $53K | 0.06% |
+935
| New | +$53.1K |
|
|
TRW
358
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53K | 0.06% |
+792
| New | +$47.7K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $53K | 0.06% |
+1,258
| New | +$49K |
|
|
AL
360
DELISTED
Air Lease Corp
AL
| $52K | 0.06% |
+1,882
| New | +$52.7K |
|
361
Emcor
EME
$35.7B
| $52K | 0.06% |
+1,275
| New | +$49.9K |
|
362
Genworth Financial
GNW
$3.72B
| $52K | 0.06% |
+4,598
| New | +$47.9K |
|
363
Hartford Financial Services
HIG
$39.6B
| $52K | 0.06% |
+1,682
| New | +$48.5K |
|
364
Intuit
INTU
$88.1B
| $52K | 0.06% |
+850
| New | +$51.4K |
|
365
Jack Henry & Associates
JKHY
$11.2B
| $52K | 0.06% |
+1,105
| New | +$51.1K |
|
366
Reinsurance Group of America
RGA
$15.5B
| $52K | 0.06% |
+754
| New | +$47.7K |
|
|
SLH
367
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $52K | 0.06% |
+935
| New | +$51.6K |
|
|
SWFT
368
DELISTED
Swift Transportation Company
SWFT
| $52K | 0.06% |
+3,130
| New | +$48K |
|
369
Aflac
AFL
$64.5B
| $51K | 0.06% |
+1,748
| New | +$47.4K |
|
370
MGM Resorts International
MGM
$11.4B
| $51K | 0.06% |
+3,474
| New | +$49.1K |
|
371
NetApp
NTAP
$37.6B
| $51K | 0.06% |
+1,360
| New | +$49.3K |
|
372
Thermo Fisher Scientific
TMO
$214B
| $51K | 0.06% |
+599
| New | +$49.9K |
|
373
Manulife Financial
MFC
$74.1B
| $50K | 0.06% |
+3,129
| New | +$47.4K |
|
374
Royal Caribbean
RCL
$85.7B
| $50K | 0.06% |
+1,505
| New | +$52.2K |
|
375
Travelers Companies
TRV
$80.5B
| $50K | 0.06% |
+630
| New | +$53K |
|
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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.