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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
SPWR
426
DELISTED
SunPower Corporation Common Stock
SPWR
$49K 0.04%
+2,872
New +$44.8K
CSE
427
DELISTED
CAPITALSOURCE INC
CSE
$49K 0.04%
4,141
-38,112
-90% -$431K
AAPL icon
428
Apple
AAPL
$4.57T
$48K 0.04%
+2,800
New +$46.4K
DECK icon
429
Deckers Outdoor
DECK
$13.3B
$48K 0.04%
4,368
+2,670
+157% +$25.9K
CPRI icon
430
Capri Holdings
CPRI
$1.74B
$47K 0.04%
+624
New +$43.5K
TTM
431
DELISTED
Tata Motors Limited
TTM
$47K 0.04%
+1,784
New +$43.9K
STRZA
432
DELISTED
Starz - Series A
STRZA
$47K 0.04%
1,663
-6,130
-79% -$151K
BB icon
433
BlackBerry
BB
$5.26B
$46K 0.04%
5,787
-8,862
-60% -$86.1K
BC icon
434
Brunswick
BC
$5.28B
$45K 0.04%
1,116
+664
+147% +$24.6K
BRFS
435
DELISTED
BRF SA
BRFS
$45K 0.04%
1,818
+1,118
+160% +$25.7K
BSX icon
436
Boston Scientific
BSX
$71.5B
$45K 0.04%
3,845
-26,576
-87% -$287K
CF icon
437
CF Industries
CF
$17.3B
$45K 0.04%
1,075
-18,325
-94% -$702K
ECL icon
438
Ecolab
ECL
$79.9B
$45K 0.04%
459
-1,356
-75% -$126K
SBUX icon
439
Starbucks
SBUX
$120B
$45K 0.04%
1,164
+106
+10% +$3.81K
AGCO icon
440
AGCO
AGCO
$7.2B
$44K 0.04%
+733
New +$41.5K
CE icon
441
Celanese
CE
$4.82B
$44K 0.04%
829
+502
+154% +$24.6K
HUM icon
442
Humana
HUM
$46.2B
$44K 0.04%
471
-1,862
-80% -$171K
CKH
443
DELISTED
Seacor Holdings Inc.
CKH
$44K 0.04%
505
+288
+133% +$24.2K
CELG
444
DELISTED
Celgene Corp
CELG
$44K 0.04%
+576
New +$40.4K
CI icon
445
Cigna
CI
$74.6B
$43K 0.04%
555
-425
-43% -$33.2K
EA
446
DELISTED
Electronic Arts
EA
$43K 0.04%
1,692
-3,373
-67% -$87.6K
FWONA icon
447
Liberty Media Series A
FWONA
$23.6B
$43K 0.04%
1,661
-21,142
-93% -$531K
GEN icon
448
Gen Digital
GEN
$17.5B
$43K 0.04%
1,734
-3,192
-65% -$80.1K
BRSL
449
Brightstar Lottery PLC
BRSL
$2.03B
$43K 0.04%
2,252
+428
+23% +$8.16K
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.49B
$43K 0.04%
1,409
+828
+143% +$24.9K
16 17
18
19 20

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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.