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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
SWK icon
351
Stanley Black & Decker
SWK
$15.7B
$82K 0.07%
+900
New +$77.1K
SLCA
352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$82K 0.07%
3,300
-8,956
-73% -$209K
BP icon
353
BP
BP
$107B
$81K 0.07%
2,345
+1,884
+409% +$64.6K
DOV icon
354
Dover
DOV
$28.4B
$81K 0.07%
1,343
+1,025
+322% +$59.1K
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
$81K 0.07%
1,350
-531
-28% -$32.7K
CVX icon
356
Chevron
CVX
$366B
$80K 0.07%
658
-455
-41% -$55.9K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.07%
1,306
+1,046
+402% +$63.9K
HUN icon
358
Huntsman Corp
HUN
$1.77B
$78K 0.07%
3,779
+1,069
+39% +$19.5K
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
$78K 0.07%
+4
New +$62K
SUNE
360
DELISTED
SUNEDISON, INC COM
SUNE
$77K 0.07%
9,637
+7,636
+382% +$63.3K
SCCO icon
361
Southern Copper
SCCO
$166B
$76K 0.06%
3,020
+1,353
+81% +$35K
NFX
362
DELISTED
Newfield Exploration
NFX
$76K 0.06%
+2,790
New +$69.9K
EGN
363
DELISTED
Energen
EGN
$76K 0.06%
991
+337
+52% +$21.8K
ERF
364
DELISTED
Enerplus Corporation
ERF
$75K 0.06%
4,533
-2,146
-32% -$35.2K
PBCT
365
DELISTED
People's United Financial Inc
PBCT
$75K 0.06%
+5,197
New +$77.1K
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
$74K 0.06%
3,561
-2,453
-41% -$47.4K
NTES icon
367
NetEase
NTES
$84.7B
$73K 0.06%
5,000
– –
MDP
368
DELISTED
Meredith Corporation
MDP
$73K 0.06%
1,542
+97
+7% +$4.5K
ITT icon
369
ITT
ITT
$19.1B
$72K 0.06%
+2,007
New +$66.9K
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
$72K 0.06%
6
-8
-57% -$94.6K
ATO icon
371
Atmos Energy
ATO
$28.8B
$71K 0.06%
1,671
+1,278
+325% +$54K
PBI icon
372
Pitney Bowes
PBI
$2.39B
$71K 0.06%
3,897
-14,664
-79% -$241K
AGO icon
373
Assured Guaranty
AGO
$3.34B
$70K 0.06%
3,734
-11,739
-76% -$248K
DNR
374
DELISTED
Denbury Resources, Inc.
DNR
$70K 0.06%
+3,822
New +$67.3K
WOR icon
375
Worthington Enterprises
WOR
$2.86B
$69K 0.06%
3,241
+946
+41% +$20.3K
13 14
15
16 17

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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.