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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.6B
$53K 0.06%
1,405
-14,020
-91% -$461K
SFG
352
DELISTED
STANCORP FINL GRP
SFG
$53K 0.06%
794
-1,868
-70% -$123K
BR icon
353
Broadridge
BR
$19B
$52K 0.06%
1,397
-14,443
-91% -$542K
VTRS icon
354
Viatris
VTRS
$18.9B
$52K 0.06%
1,062
-8,282
-89% -$402K
BSMX
355
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$52K 0.06%
+4,200
New +$48.7K
IGTE
356
DELISTED
IGATE CORPORATION
IGTE
$52K 0.06%
1,659
+1,038
+167% +$35.7K
SLXP
357
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$52K 0.06%
+500
New +$51.2K
CQH
358
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$52K 0.06%
+2,400
New +$47K
YHOO
359
DELISTED
Yahoo Inc
YHOO
$51K 0.06%
1,423
-8,075
-85% -$308K
GD icon
360
General Dynamics
GD
$106B
$50K 0.06%
+463
New +$47.9K
BFH icon
361
Bread Financial
BFH
$4.38B
$48K 0.06%
219
-533
-71% -$114K
LGF
362
DELISTED
Lions Gate Entertainment
LGF
$48K 0.06%
1,800
-3,856
-68% -$118K
ORCL icon
363
Oracle
ORCL
$423B
$47K 0.06%
1,140
-20,076
-95% -$764K
GLW icon
364
Corning
GLW
$143B
$44K 0.05%
+2,096
New +$39.4K
UNP icon
365
Union Pacific
UNP
$174B
$44K 0.05%
470
-5,246
-92% -$466K
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K 0.05%
1,216
-685
-36% -$22.6K
APTV icon
367
Aptiv
APTV
$10.3B
$43K 0.05%
632
-704
-53% -$45K
BPOP icon
368
Popular Inc
BPOP
$11.1B
$43K 0.05%
1,389
-1,075
-44% -$30.6K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$41.2B
$43K 0.05%
+809
New +$37.4K
ALV icon
370
Autoliv
ALV
$9B
$42K 0.05%
582
+271
+87% +$18.3K
CBOE icon
371
Cboe Global Markets
CBOE
$29.9B
$42K 0.05%
736
-864
-54% -$46.3K
HBI
372
DELISTED
Hanesbrands
HBI
$42K 0.05%
2,208
-212
-9% -$3.81K
JOYY
373
JOYY Inc
JOYY
$3.75B
$42K 0.05%
+554
New +$39K
RAI
374
DELISTED
Reynolds American Inc
RAI
$42K 0.05%
+1,554
New +$39.1K
HNT
375
DELISTED
HEALTH NET INC
HNT
$42K 0.05%
+1,228
New +$40.3K
13 14
15
16 17

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NCM
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TIC
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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.