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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
CLC
376
DELISTED
Clarcor
CLC
$69K 0.06%
+1,246
New +$68.7K
HOG icon
377
Harley-Davidson
HOG
$2.71B
$68K 0.06%
+1,062
New +$62.8K
HPY
378
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$68K 0.06%
1,700
+1,231
+262% +$47.3K
HII icon
379
Huntington Ingalls Industries
HII
$12.8B
$67K 0.06%
+1,000
New +$63.8K
MANH icon
380
Manhattan Associates
MANH
$11.4B
$67K 0.06%
2,800
-600
-18% -$13.2K
MELI icon
381
Mercado Libre
MELI
$92.3B
$67K 0.06%
500
-435
-47% -$52.2K
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$67K 0.06%
858
+140
+19% +$10.3K
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
$67K 0.06%
1,261
+910
+259% +$46.3K
CVD
384
DELISTED
COVANCE INC.
CVD
$67K 0.06%
770
-1,553
-67% -$128K
AIG icon
385
American International
AIG
$41.8B
$65K 0.06%
1,333
-1,165
-47% -$55.4K
TTC icon
386
Toro Company
TTC
$9.49B
$65K 0.06%
+2,400
New +$61K
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65K 0.06%
579
-90
-13% -$10.1K
KALU icon
388
Kaiser Aluminum
KALU
$3.02B
$64K 0.05%
+900
New +$60.8K
PLCE icon
389
Children's Place
PLCE
$59.8M
$64K 0.05%
1,100
-5
-0.5% -$274
DISH
390
DELISTED
DISH Network Corp.
DISH
$64K 0.05%
1,415
+157
+12% +$7.06K
FOSL icon
391
Fossil Group
FOSL
$318M
$63K 0.05%
546
+394
+259% +$45K
LBTYA icon
392
Liberty Global Class A
LBTYA
$3.6B
$63K 0.05%
1,918
-1,433
-43% -$46.3K
MSFT icon
393
Microsoft
MSFT
$3.71T
$63K 0.05%
+1,900
New +$62.5K
RNR icon
394
RenaissanceRe
RNR
$13.4B
$63K 0.05%
692
-3,701
-84% -$323K
DS
395
DELISTED
Drive Shack Inc.
DS
$63K 0.05%
12,356
+8,626
+231% +$43.7K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$63K 0.05%
1,600
-440
-22% -$17.4K
SNDK
397
DELISTED
SANDISK CORP
SNDK
$63K 0.05%
+1,066
New +$62.6K
CNVR
398
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$63K 0.05%
3,000
-2,953
-50% -$67K
ALL icon
399
Allstate
ALL
$67.5B
$62K 0.05%
1,220
-207
-15% -$10.4K
DOX icon
400
Amdocs
DOX
$6.22B
$62K 0.05%
1,700
-510
-23% -$19.3K
14 15
16
17 18

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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.