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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
STZ icon
351
Constellation Brands
STZ
$23.2B
$43K 0.05%
491
-752
-60% -$65.4K
WFC icon
352
Wells Fargo
WFC
$264B
$42K 0.05%
+809
New +$41.6K
PAY
353
DELISTED
Verifone Systems Inc
PAY
$42K 0.05%
1,218
-216
-15% -$7.6K
AIG icon
354
American International
AIG
$41.3B
$41K 0.05%
759
-1,580
-68% -$86.3K
MAR icon
355
Marriott International
MAR
$92.3B
$41K 0.05%
586
-1,132
-66% -$76.7K
ORAN
356
DELISTED
Orange
ORAN
$39K 0.05%
2,612
+1,117
+75% +$17K
DE icon
357
Deere & Co
DE
$168B
$38K 0.05%
468
-520
-53% -$44.5K
TT icon
358
Trane Technologies
TT
$106B
$38K 0.05%
681
+34
+5% +$2.06K
NFLX icon
359
Netflix
NFLX
$309B
$36K 0.05%
5,530
-35,350
-86% -$229K
TRGP icon
360
Targa Resources
TRGP
$55.1B
$36K 0.05%
262
+143
+120% +$19.6K
WPX
361
DELISTED
WPX Energy, Inc.
WPX
$36K 0.05%
1,500
+700
+88% +$16.6K
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
$36K 0.05%
2,246
-287
-11% -$4.46K
CACI icon
363
CACI
CACI
$14.2B
$35K 0.04%
491
-940
-66% -$66.3K
EQIX icon
364
Equinix
EQIX
$103B
$35K 0.04%
164
+130
+382% +$27.9K
LSTR icon
365
Landstar System
LSTR
$6.21B
$35K 0.04%
483
+272
+129% +$18.4K
VALE icon
366
Vale
VALE
$62.6B
$35K 0.04%
3,181
-1,281
-29% -$17.1K
XRX icon
367
Xerox
XRX
$425M
$35K 0.04%
1,016
-7,324
-88% -$256K
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
$35K 0.04%
766
+28
+4% +$1.24K
GOLD
369
DELISTED
Randgold Resources Ltd
GOLD
$35K 0.04%
533
-98
-16% -$7.89K
ABBV icon
370
AbbVie
ABBV
$435B
$34K 0.04%
582
-789
-58% -$43.8K
CSTM icon
371
Constellium
CSTM
$3.99B
$34K 0.04%
1,363
-9,264
-87% -$267K
EAT icon
372
Brinker International
EAT
$9.66B
$34K 0.04%
663
-1,018
-61% -$48.9K
KDP icon
373
Keurig Dr Pepper
KDP
$40.8B
$34K 0.04%
534
+49
+10% +$2.99K
LH icon
374
Labcorp
LH
$25.9B
$34K 0.04%
391
-699
-64% -$63.2K
VOD icon
375
Vodafone
VOD
$37.4B
$34K 0.04%
1,031
-3,694
-78% -$123K
13 14
15
16 17

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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.