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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
+3.04%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.03M |
| 2 |
InterDigital
IDCC
|
+$839K |
| 3 |
Delek US
DK
|
+$751K |
| 4 |
Seagate
STX
|
+$745K |
| 5 |
CF Industries
CF
|
+$724K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$22.5B
| $33K | 0.04% |
+673
| New | +$32K |
|
427
Sensata Technologies
ST
$6.94B
| $33K | 0.04% |
+938
| New | +$32.1K |
|
428
Encompass Health
EHC
$12.4B
| $32K | 0.04% |
+1,407
| New | +$31.8K |
|
429
Lennox International
LII
$15.3B
| $32K | 0.04% |
+498
| New | +$31.3K |
|
430
Morgan Stanley
MS
$340B
| $32K | 0.04% |
+1,290
| New | +$30.6K |
|
431
America Movil
AMX
$72.2B
| $31K | 0.03% |
+1,417
| New | +$29K |
|
432
Caterpillar
CAT
$401B
| $31K | 0.03% |
+372
| New | +$31.6K |
|
|
K
433
DELISTED
Kellanova
K
| $31K | 0.03% |
+510
| New | +$30.8K |
|
434
Kimberly-Clark
KMB
$36.3B
| $31K | 0.03% |
+331
| New | +$31.9K |
|
435
L3Harris
LHX
$53.7B
| $31K | 0.03% |
+634
| New | +$30.1K |
|
436
McDonald's
MCD
$195B
| $31K | 0.03% |
+309
| New | +$30.9K |
|
437
Altria Group
MO
$114B
| $31K | 0.03% |
+897
| New | +$32.2K |
|
438
Procter & Gamble
PG
$342B
| $31K | 0.03% |
+398
| New | +$31.2K |
|
|
BHI
439
DELISTED
Baker Hughes
BHI
| $31K | 0.03% |
+668
| New | +$30.6K |
|
|
YHOO
440
DELISTED
Yahoo Inc
YHOO
| $31K | 0.03% |
+1,245
| New | +$31.6K |
|
441
AutoNation
AN
$7.09B
| $30K | 0.03% |
+692
| New | +$30.9K |
|
442
CSX Corp
CSX
$94.4B
| $30K | 0.03% |
+3,867
| New | +$31.7K |
|
443
Cemex
CX
$16.5B
| $30K | 0.03% |
+3,276
| New | +$31.5K |
|
444
International Flavors & Fragrances
IFF
$21.8B
| $30K | 0.03% |
+404
| New | +$31.5K |
|
|
BRSL
445
Brightstar Lottery PLC
BRSL
$2.01B
| $30K | 0.03% |
+1,824
| New | +$31.3K |
|
446
International Paper
IP
$21.8B
| $30K | 0.03% |
+731
| New | +$31.6K |
|
447
Whirlpool
WHR
$2.89B
| $30K | 0.03% |
+264
| New | +$32K |
|
|
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
| $30K | 0.03% |
+382
| New | +$30.9K |
|
|
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30K | 0.03% |
+535
| New | +$29.9K |
|
|
MRH
450
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $30K | 0.03% |
+1,200
| New | +$30.6K |
|
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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.
Its largest position is Marathon Petroleum: 25,892 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
- Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
- Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.
Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.