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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
DK icon
426
Delek US
DK
$3.58B
$26K 0.03%
+900
New +$27.2K
CUZ icon
427
Cousins Properties
CUZ
$4.88B
$25K 0.03%
784
-4,607
-85% -$143K
PAY
428
DELISTED
Verifone Systems Inc
PAY
$25K 0.03%
+733
New +$21.7K
ACN icon
429
Accenture
ACN
$108B
$24K 0.03%
300
-11,228
-97% -$922K
STWD icon
430
Starwood Property Trust
STWD
$6.09B
$24K 0.03%
+1,026
New +$24.4K
BAH icon
431
Booz Allen Hamilton
BAH
$9.15B
$23K 0.03%
1,026
-9,751
-90% -$195K
NEU icon
432
NewMarket
NEU
$8.18B
$23K 0.03%
+59
New +$20.9K
PBR icon
433
Petrobras
PBR
$116B
$23K 0.03%
+1,746
New +$20.4K
POWI icon
434
Power Integrations
POWI
$3.61B
$23K 0.03%
+704
New +$21.4K
YPF icon
435
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$23K 0.03%
+727
New +$20.3K
CVD
436
DELISTED
COVANCE INC.
CVD
$23K 0.03%
226
-243
-52% -$24.1K
CDW icon
437
CDW
CDW
$17B
$22K 0.03%
+786
New +$19.4K
EQT icon
438
EQT Corp
EQT
$32.3B
$22K 0.03%
411
-37
-8% -$1.93K
FDS icon
439
Factset
FDS
$10.2B
$22K 0.03%
200
-190
-49% -$20.1K
TKR icon
440
Timken Company
TKR
$9.03B
$22K 0.03%
514
-48
-9% -$1.97K
VAC icon
441
Marriott Vacations Worldwide
VAC
$4.25B
$22K 0.03%
+389
New +$20.1K
VNET
442
VNET Group
VNET
$2.09B
$22K 0.03%
+753
New +$18.8K
CSIQ icon
443
Canadian Solar
CSIQ
$1.08B
$21K 0.02%
+659
New +$24.8K
DIS icon
444
Walt Disney
DIS
$181B
$21K 0.02%
257
-344
-57% -$26.7K
EW icon
445
Edwards Lifesciences
EW
$51.7B
$21K 0.02%
+1,680
New +$19.4K
HUM icon
446
Humana
HUM
$46.2B
$21K 0.02%
+190
New +$19.8K
HUN icon
447
Huntsman Corp
HUN
$1.77B
$21K 0.02%
849
-8,794
-91% -$204K
LII icon
448
Lennox International
LII
$15.2B
$21K 0.02%
+231
New +$20.5K
PAYX icon
449
Paychex
PAYX
$42.7B
$21K 0.02%
500
-1,400
-74% -$59.4K
POOL icon
450
Pool Corp
POOL
$7.5B
$21K 0.02%
+338
New +$19.4K
16 17
18
19 20

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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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.