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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
JNJ icon
376
Johnson & Johnson
JNJ
$625B
$41K 0.05%
422
-3,879
-90% -$360K
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
$41K 0.05%
486
+97
+25% +$7.98K
EAT icon
378
Brinker International
EAT
$9.66B
$40K 0.05%
762
+320
+72% +$16K
EHC icon
379
Encompass Health
EHC
$12.4B
$40K 0.05%
1,412
-10,123
-88% -$263K
SLGN icon
380
Silgan Holdings
SLGN
$4.41B
$40K 0.05%
1,634
-138
-8% -$3.28K
UNM icon
381
Unum
UNM
$14.3B
$40K 0.05%
1,128
-15,193
-93% -$519K
PX
382
DELISTED
Praxair Inc
PX
$40K 0.05%
302
-178
-37% -$23.1K
PRXL
383
DELISTED
Parexel International Corp
PRXL
$40K 0.05%
746
-9,521
-93% -$488K
HIG icon
384
Hartford Financial Services
HIG
$39.3B
$39K 0.05%
1,116
+527
+89% +$18.3K
OMC icon
385
Omnicom Group
OMC
$23.4B
$39K 0.05%
531
-587
-53% -$43.1K
PNR icon
386
Pentair
PNR
$11B
$39K 0.05%
+733
New +$38.3K
XL
387
DELISTED
XL Group Ltd.
XL
$39K 0.05%
1,243
-2,757
-69% -$82.3K
EXXI
388
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39K 0.05%
+1,656
New +$38.9K
GRA
389
DELISTED
W.R. Grace & Co.
GRA
$39K 0.05%
+390
New +$38.4K
GSK icon
390
GSK
GSK
$106B
$38K 0.05%
+569
New +$38.5K
HXL icon
391
Hexcel
HXL
$7.82B
$38K 0.05%
874
-2,120
-71% -$92.5K
MUR icon
392
Murphy Oil
MUR
$4.78B
$38K 0.05%
597
-1,623
-73% -$97.6K
THG icon
393
Hanover Insurance
THG
$7.98B
$38K 0.05%
616
-1,129
-65% -$66.1K
TMO icon
394
Thermo Fisher Scientific
TMO
$220B
$38K 0.05%
+319
New +$37.9K
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$38K 0.05%
1,784
+733
+70% +$15.7K
AGN
396
DELISTED
Allergan plc
AGN
$38K 0.05%
+187
New +$37K
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.05%
+509
New +$38.1K
CSC
398
DELISTED
Computer Sciences
CSC
$38K 0.05%
1,464
-21,457
-94% -$539K
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$38K 0.05%
+615
New +$37.3K
CI icon
400
Cigna
CI
$74.6B
$37K 0.04%
443
+205
+86% +$16.9K
14 15
16
17 18

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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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.