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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
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.23M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$993K
3
MX icon
Magnachip Semiconductor
MX
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
SOHU
Sohu.com
SOHU
+$1.01M
3
VEON icon
VEON
VEON
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
376
Sohu.com
SOHU
$357M
$84K 0.06%
1,146
-14,162
-93% -$1.01M
WEN icon
377
Wendy's
WEN
$1.42B
$84K 0.06%
+9,600
New +$82.4K
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$84K 0.06%
1,600
-6,137
-79% -$293K
PRE
379
DELISTED
PARTNERRE LTD
PRE
$84K 0.06%
800
-463
-37% -$45.5K
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$84K 0.06%
621
+42
+7% +$5.22K
KNGT
381
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$84K 0.06%
+4,600
New +$84K
CBOE icon
382
Cboe Global Markets
CBOE
$30.3B
$83K 0.06%
+1,600
New +$80.7K
COST icon
383
Costco
COST
$419B
$83K 0.06%
700
+525
+300% +$62.8K
OMC icon
384
Omnicom Group
OMC
$23.2B
$83K 0.06%
1,118
+456
+69% +$31.4K
ROK icon
385
Rockwell Automation
ROK
$49.2B
$83K 0.06%
+700
New +$77.8K
SEIC icon
386
SEI Investments
SEIC
$12.5B
$83K 0.06%
+2,400
New +$79.8K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$83K 0.06%
2,365
+513
+28% +$17.3K
ALL icon
388
Allstate
ALL
$68B
$82K 0.06%
1,500
+280
+23% +$14.9K
CAKE icon
389
Cheesecake Factory
CAKE
$5.31B
$82K 0.06%
+1,700
New +$79.6K
CRUS icon
390
Cirrus Logic
CRUS
$6.24B
$82K 0.06%
+4,000
New +$86.3K
PRI icon
391
Primerica
PRI
$9.97B
$82K 0.06%
1,900
-4,277
-69% -$181K
WRB icon
392
W.R. Berkley
WRB
$26.6B
$82K 0.06%
+6,413
New +$82.3K
AFSI
393
DELISTED
AmTrust Financial Services, Inc.
AFSI
$82K 0.06%
+5,036
New +$95.3K
CKH
394
DELISTED
Seacor Holdings Inc.
CKH
$82K 0.06%
931
+426
+84% +$38.6K
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
$81K 0.06%
2,213
-5,653
-72% -$204K
APTV icon
396
Aptiv
APTV
$10.1B
$80K 0.05%
1,336
-6,374
-83% -$369K
LOW icon
397
Lowe's Companies
LOW
$124B
$80K 0.05%
1,609
-5,229
-76% -$254K
WT icon
398
WisdomTree
WT
$3.27B
$79K 0.05%
4,449
+2,876
+183% +$40.9K
AWH
399
DELISTED
Allied World Assurance Co Hld Lt
AWH
$79K 0.05%
2,100
+810
+63% +$29.2K
HD icon
400
Home Depot
HD
$351B
$78K 0.05%
949
+410
+76% +$31.9K
14 15
16
17 18

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Invictus RG (Singapore)'s Q4 2013 Portfolio in Review

As of Q4 2013, Invictus RG (Singapore) held 756 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Invictus RG (Singapore) deployed $19.6M of net new capital in Q4 2013, opening 188 new positions and adding to 204 existing holdings. Its largest new stake was QIWI PLC: 27,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $1.05M trimmed.

  • Invictus RG (Singapore)'s largest Q4 2013 buy was QIWI PLC: 27,500 shares worth $1.54M.
  • Invictus RG (Singapore) added most to NetEase in Q4 2013, an estimated $926K increase.
  • Invictus RG (Singapore)'s biggest Q4 2013 reduction was InterDigital, cutting an estimated $1.05M.
  • Invictus RG (Singapore) fully exited VEON in Q4 2013, selling an estimated $765K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.5% of its $147M portfolio in Q4 2013.
  • Invictus RG (Singapore) opened 188 new positions and closed 178 in Q4 2013.
  • Invictus RG (Singapore)'s portfolio value rose 25% quarter-over-quarter to $147M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.