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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
ACN icon
376
Accenture
ACN
$108B
$33K 0.04%
400
-100
-20% -$8.02K
NEU icon
377
NewMarket
NEU
$8.18B
$33K 0.04%
87
-4
-4% -$1.59K
VR
378
DELISTED
Validus Hold Ltd
VR
$33K 0.04%
841
-253
-23% -$9.7K
CDW icon
379
CDW
CDW
$17B
$32K 0.04%
1,015
+58
+6% +$1.83K
OPLN
380
Openlane
OPLN
$4.54B
$32K 0.04%
2,996
-10,177
-77% -$116K
VZ icon
381
Verizon
VZ
$196B
$32K 0.04%
639
-6,798
-91% -$338K
PTR
382
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K 0.04%
248
+14
+6% +$1.9K
LNCO
383
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$32K 0.04%
+1,100
New +$33.2K
EMN icon
384
Eastman Chemical
EMN
$8.42B
$31K 0.04%
378
-92
-20% -$7.68K
LAZ icon
385
Lazard
LAZ
$4.31B
$31K 0.04%
608
+337
+124% +$17.7K
MMM icon
386
3M
MMM
$94.3B
$31K 0.04%
262
+144
+122% +$17.3K
PTP
387
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$31K 0.04%
509
-148
-23% -$9.21K
JACK icon
388
Jack in the Box
JACK
$335M
$30K 0.04%
437
+256
+141% +$15.4K
SQM icon
389
Sociedad Química y Minera de Chile
SQM
$20.6B
$30K 0.04%
+1,166
New +$31.8K
RTN
390
DELISTED
Raytheon Company
RTN
$30K 0.04%
300
-5,370
-95% -$515K
APOL
391
DELISTED
Apollo Education Group Inc Class A
APOL
$30K 0.04%
1,199
-7,565
-86% -$211K
PETM
392
DELISTED
PETSMART INC
PETM
$30K 0.04%
426
-242
-36% -$16.8K
CTSH icon
393
Cognizant
CTSH
$26B
$29K 0.04%
655
-550
-46% -$25.9K
SNP
394
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29K 0.04%
330
+106
+47% +$10.3K
GNC
395
DELISTED
GNC Holdings, Inc.
GNC
$29K 0.04%
742
-3,564
-83% -$129K
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
$29K 0.04%
223
-75
-25% -$9.38K
AAL icon
397
American Airlines Group
AAL
$10.6B
$28K 0.04%
791
-596
-43% -$23.4K
LOW icon
398
Lowe's Companies
LOW
$125B
$28K 0.04%
532
-2,290
-81% -$116K
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.04%
431
-4,605
-91% -$290K
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K 0.04%
312
-2,578
-89% -$202K
14 15
16
17 18

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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.