We are live on ! Find out more
IRS

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
MU icon
401
Micron Technology
MU
$991B
$78K 0.05%
3,578
-5,583
-61% -$109K
DAN icon
402
Dana Inc
DAN
$3.06B
$74K 0.05%
3,758
-33,393
-90% -$678K
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$74K 0.05%
576
+329
+133% +$38.3K
FOSL icon
404
Fossil Group
FOSL
$318M
$73K 0.05%
608
+62
+11% +$7.65K
F icon
405
Ford
F
$55.7B
$72K 0.05%
4,655
-343
-7% -$5.75K
DISH
406
DELISTED
DISH Network Corp.
DISH
$72K 0.05%
1,248
-167
-12% -$8.55K
BPOP icon
407
Popular Inc
BPOP
$11.1B
$71K 0.05%
2,464
-4,155
-63% -$112K
NFLX icon
408
Netflix
NFLX
$309B
$68K 0.05%
12,880
+1,820
+16% +$8.93K
UAL icon
409
United Airlines
UAL
$42.1B
$68K 0.05%
1,803
-132
-7% -$4.62K
SPWR
410
DELISTED
SunPower Corporation Common Stock
SPWR
$68K 0.05%
3,477
+605
+21% +$12.1K
WBMD
411
DELISTED
WebMD Health Corp.
WBMD
$67K 0.05%
1,686
+1,036
+159% +$37.4K
COF icon
412
Capital One
COF
$134B
$66K 0.04%
863
-5,116
-86% -$364K
COR icon
413
Cencora
COR
$61.2B
$66K 0.04%
941
-9,095
-91% -$611K
DLB icon
414
Dolby
DLB
$5.79B
$65K 0.04%
+1,694
New +$60.9K
JPM icon
415
JPMorgan Chase
JPM
$950B
$64K 0.04%
1,100
+697
+173% +$38.2K
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$64K 0.04%
735
-123
-14% -$9.63K
NWSA icon
417
News Corp Class A
NWSA
$15.4B
$63K 0.04%
+3,487
New +$60.2K
EXPR
418
DELISTED
Express, Inc.
EXPR
$63K 0.04%
170
-33
-16% -$14.5K
TIVO
419
DELISTED
Tivo Inc
TIVO
$63K 0.04%
3,214
-10,200
-76% -$187K
AET
420
DELISTED
Aetna Inc
AET
$63K 0.04%
920
-35
-4% -$2.28K
DTV
421
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.04%
907
-443
-33% -$28.3K
CMCSA icon
422
Comcast
CMCSA
$90B
$62K 0.04%
2,376
-6,190
-72% -$149K
PX
423
DELISTED
Praxair Inc
PX
$62K 0.04%
480
+139
+41% +$17.3K
AIG icon
424
American International
AIG
$41.8B
$61K 0.04%
1,199
-134
-10% -$6.68K
CHTR icon
425
Charter Communications
CHTR
$18.2B
$60K 0.04%
442
+274
+163% +$36.3K
15 16
17
18 19

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

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.