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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
ACM icon
401
Aecom
ACM
$9.75B
$27K 0.03%
800
-258
-24% -$9.16K
BIDU icon
402
Baidu
BIDU
$37.2B
$27K 0.03%
126
-375
-75% -$79.3K
EA
403
DELISTED
Electronic Arts
EA
$27K 0.03%
753
-1,147
-60% -$41.8K
MANH icon
404
Manhattan Associates
MANH
$11.4B
$27K 0.03%
800
+200
+33% +$6.25K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.66B
$27K 0.03%
497
-348
-41% -$19.6K
SONY icon
406
Sony
SONY
$138B
$27K 0.03%
7,420
-8,205
-53% -$29.5K
BR icon
407
Broadridge
BR
$19B
$26K 0.03%
625
-166
-21% -$6.9K
DIS icon
408
Walt Disney
DIS
$181B
$26K 0.03%
294
+121
+70% +$10.7K
MSI icon
409
Motorola Solutions
MSI
$77.4B
$26K 0.03%
412
-574
-58% -$36.1K
NGG icon
410
National Grid
NGG
$81.3B
$26K 0.03%
+376
New +$26.7K
RES icon
411
RPC Inc
RES
$1.3B
$26K 0.03%
1,177
-5,799
-83% -$130K
SPR
412
DELISTED
Spirit AeroSystems
SPR
$26K 0.03%
689
-6,203
-90% -$227K
STRZA
413
DELISTED
Starz - Series A
STRZA
$26K 0.03%
783
-1,361
-63% -$40.7K
ALGT icon
414
Allegiant Air
ALGT
$2.57B
$25K 0.03%
202
+83
+70% +$10.2K
BFH icon
415
Bread Financial
BFH
$4.38B
$25K 0.03%
125
-45
-26% -$9.45K
CHRW icon
416
C.H. Robinson
CHRW
$17.5B
$25K 0.03%
371
-2,516
-87% -$168K
CMP icon
417
Compass Minerals
CMP
$1.15B
$25K 0.03%
292
+66
+29% +$5.92K
MCK icon
418
McKesson
MCK
$101B
$25K 0.03%
130
-213
-62% -$41K
NXPI icon
419
NXP Semiconductors
NXPI
$60.4B
$25K 0.03%
364
-847
-70% -$56.3K
TFX icon
420
Teleflex
TFX
$5.98B
$25K 0.03%
241
-1,498
-86% -$161K
SGI
421
Somnigroup International
SGI
$13.7B
$25K 0.03%
+1,788
New +$26.2K
SDLP
422
DELISTED
SEADRILL PARTNERS LLC
SDLP
$25K 0.03%
80
-616
-89% -$203K
ESV
423
DELISTED
Ensco Rowan plc
ESV
$25K 0.03%
+150
New +$29.7K
DNY
424
DELISTED
DONNELLEY R R & SONS CO
DNY
$25K 0.03%
1,505
-2,682
-64% -$44.6K
FTI icon
425
TechnipFMC
FTI
$27.3B
$24K 0.03%
+591
New +$26.1K
15 16
17
18 19

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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.