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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
SEE
401
DELISTED
Sealed Air
SEE
$62K 0.05%
2,293
+1,587
+225% +$45K
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K 0.05%
+1,852
New +$58.3K
VR
403
DELISTED
Validus Hold Ltd
VR
$62K 0.05%
1,669
+403
+32% +$14.3K
DO
404
DELISTED
Diamond Offshore Drilling
DO
$62K 0.05%
+1,000
New +$66.9K
CPRT icon
405
Copart
CPRT
$27.5B
$61K 0.05%
+15,312
New +$62.3K
MET icon
406
MetLife
MET
$62.4B
$61K 0.05%
1,456
+140
+11% +$6.03K
RBA icon
407
RB Global
RBA
$17.5B
$61K 0.05%
3,042
+2,262
+290% +$43.7K
AET
408
DELISTED
Aetna Inc
AET
$61K 0.05%
955
-7,195
-88% -$461K
CVSA
409
Covista Inc
CVSA
$4.8B
$60K 0.05%
1,948
-2,445
-56% -$75.4K
LECO icon
410
Lincoln Electric
LECO
$15.4B
$60K 0.05%
+900
New +$56.5K
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
$60K 0.05%
+803
New +$60.2K
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$60K 0.05%
1,376
-361
-21% -$15.9K
AXS icon
413
AXIS Capital
AXS
$7.55B
$59K 0.05%
1,353
-5,662
-81% -$250K
SANM icon
414
Sanmina
SANM
$10.9B
$59K 0.05%
+3,400
New +$55.7K
UAL icon
415
United Airlines
UAL
$42.1B
$59K 0.05%
1,935
-1,312
-40% -$42.2K
B
416
Barrick Mining
B
$73.2B
$58K 0.05%
3,100
-9,489
-75% -$167K
CFR icon
417
Cullen/Frost Bankers
CFR
$10.2B
$56K 0.05%
+800
New +$56.9K
TWO
418
Two Harbors Investment
TWO
$1.27B
$56K 0.05%
719
+536
+293% +$42.1K
CACI icon
419
CACI
CACI
$14.2B
$55K 0.05%
+800
New +$53.4K
TMO icon
420
Thermo Fisher Scientific
TMO
$220B
$55K 0.05%
600
+1
+0.2% +$90
VIPS icon
421
Vipshop
VIPS
$7.53B
$55K 0.05%
+9,680
New +$41.7K
FITB
422
Fifth Third Bancorp
FITB
$51.8B
$54K 0.05%
+3,000
New +$56.4K
UI icon
423
Ubiquiti
UI
$34.3B
$54K 0.05%
+1,600
New +$42.9K
SWY
424
DELISTED
SAFEWAY INC
SWY
$51K 0.04%
1,786
-21,665
-92% -$516K
NFLX icon
425
Netflix
NFLX
$309B
$49K 0.04%
11,060
-5,250
-32% -$20.3K
15 16
17
18 19

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JPTCCM
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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.