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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
+10.55%
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
BYI
426
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$60K 0.04%
762
-4,961
-87% -$361K
BID
427
DELISTED
Sotheby's
BID
$59K 0.04%
1,115
+674
+153% +$34.7K
FWONA icon
428
Liberty Media Series A
FWONA
$23.5B
$58K 0.04%
2,218
+557
+34% +$14.8K
SBUX icon
429
Starbucks
SBUX
$120B
$58K 0.04%
1,468
+304
+26% +$12K
ALB icon
430
Albemarle
ALB
$15.5B
$57K 0.04%
900
-2,205
-71% -$146K
UTHR icon
431
United Therapeutics
UTHR
$23.1B
$57K 0.04%
503
-6,592
-93% -$594K
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57K 0.04%
1,901
-4,907
-72% -$145K
VLO icon
433
Valero Energy
VLO
$85.9B
$54K 0.04%
1,080
-9,825
-90% -$414K
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$16.7B
$49K 0.03%
+388
New +$40.1K
DECK icon
435
Deckers Outdoor
DECK
$13.3B
$48K 0.03%
3,384
-984
-23% -$12.1K
JACK icon
436
Jack in the Box
JACK
$335M
$47K 0.03%
947
-10,645
-92% -$469K
JCI icon
437
Johnson Controls International
JCI
$92.2B
$47K 0.03%
876
-102
-10% -$5.02K
NYT icon
438
New York Times
NYT
$10.2B
$47K 0.03%
+2,969
New +$40.4K
DIS icon
439
Walt Disney
DIS
$181B
$46K 0.03%
601
+267
+80% +$18.5K
SEE
440
DELISTED
Sealed Air
SEE
$46K 0.03%
1,355
-938
-41% -$28.6K
FLR icon
441
Fluor
FLR
$7.96B
$45K 0.03%
561
+240
+75% +$18.3K
ICON
442
DELISTED
Iconix Brand Group, Inc.
ICON
$45K 0.03%
114
-313
-73% -$115K
ALSN icon
443
Allison Transmission
ALSN
$9.82B
$44K 0.03%
+1,586
New +$41K
AMZN icon
444
Amazon
AMZN
$2.96T
$44K 0.03%
+2,200
New +$39.6K
AVY icon
445
Avery Dennison
AVY
$13.4B
$44K 0.03%
872
-73
-8% -$3.44K
AXP icon
446
American Express
AXP
$230B
$44K 0.03%
485
+200
+70% +$16.4K
GRPN icon
447
Groupon
GRPN
$951M
$44K 0.03%
+187
New +$38.6K
MET icon
448
MetLife
MET
$62.4B
$44K 0.03%
919
-537
-37% -$24.1K
MTG icon
449
MGIC Investment
MTG
$6.25B
$44K 0.03%
5,189
-6,728
-56% -$53.7K
SPXC icon
450
SPX Corp
SPXC
$10.8B
$44K 0.03%
+1,743
New +$40.1K
16 17
18
19 20

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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.