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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
GS icon
401
Goldman Sachs
GS
$303B
$37K 0.04%
224
-265
-54% -$44.6K
PPLI
402
People Inc
PPLI
$3.1B
$37K 0.04%
2,898
+923
+47% +$11.9K
LOGI icon
403
Logitech
LOGI
$15.2B
$37K 0.04%
+2,468
New +$37.8K
MAN icon
404
ManpowerGroup
MAN
$2.63B
$37K 0.04%
468
-6,364
-93% -$504K
PRGO icon
405
Perrigo
PRGO
$1.78B
$37K 0.04%
+239
New +$37.7K
TTC icon
406
Toro Company
TTC
$9.49B
$37K 0.04%
+1,178
New +$37.9K
JOY
407
DELISTED
Joy Global Inc
JOY
$37K 0.04%
637
+269
+73% +$14.9K
TRN icon
408
Trinity Industries
TRN
$2.38B
$36K 0.04%
+1,389
New +$32K
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
$36K 0.04%
565
+216
+62% +$14K
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$36K 0.04%
425
-2,566
-86% -$218K
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.04%
1,128
-1,237
-52% -$40.4K
SOHU
412
Sohu.com
SOHU
$357M
$35K 0.04%
539
-607
-53% -$44.8K
YELP icon
413
Yelp
YELP
$1.41B
$35K 0.04%
+452
New +$38.2K
ARII
414
DELISTED
American Railcar Industries, Inc.
ARII
$35K 0.04%
+500
New +$28.8K
CMPR icon
415
Cimpress
CMPR
$2.31B
$34K 0.04%
697
+11
+2% +$557
PPO
416
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$34K 0.04%
1,007
+459
+84% +$16K
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
$34K 0.04%
+182
New +$37.3K
HMC icon
418
Honda
HMC
$41.3B
$33K 0.04%
925
+434
+88% +$16.2K
ADP icon
419
Automatic Data Processing
ADP
$108B
$31K 0.04%
+456
New +$31.1K
ZION icon
420
Zions Bancorporation
ZION
$10.3B
$31K 0.04%
+1,000
New +$30.4K
DINO icon
421
HF Sinclair
DINO
$14.5B
$29K 0.03%
600
+142
+31% +$6.72K
GNC
422
DELISTED
GNC Holdings, Inc.
GNC
$29K 0.03%
653
-9,765
-94% -$483K
DWA
423
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$29K 0.03%
1,105
+428
+63% +$13.5K
SPLS
424
DELISTED
Staples Inc
SPLS
$28K 0.03%
2,465
+1,126
+84% +$14.7K
NRF
425
DELISTED
NorthStar Realty Finance Corp.
NRF
$27K 0.03%
+852
New +$25.1K
15 16
17
18 19

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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
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IMS
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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 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.