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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
TTE icon
426
TotalEnergies
TTE
$190B
$24K 0.03%
232,485,607
-14,569,943
-6% -$1.46K
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K 0.03%
685
-454
-40% -$17.1K
WFT
428
DELISTED
Weatherford International plc
WFT
$24K 0.03%
1,161
-2,383
-67% -$53.6K
ISIL
429
DELISTED
Intersil Corp
ISIL
$24K 0.03%
1,706
-21,419
-93% -$311K
PRE
430
DELISTED
PARTNERRE LTD
PRE
$24K 0.03%
222
-1,441
-87% -$158K
AWH
431
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24K 0.03%
638
-111
-15% -$4.13K
ARW icon
432
Arrow Electronics
ARW
$10.4B
$23K 0.03%
419
-1,995
-83% -$120K
AU icon
433
AngloGold Ashanti
AU
$48.7B
$23K 0.03%
1,886
+837
+80% +$13.7K
CCK icon
434
Crown Holdings
CCK
$13.1B
$23K 0.03%
526
+295
+128% +$14.2K
MFIC icon
435
MidCap Financial Investment
MFIC
$804M
$23K 0.03%
926
-733
-44% -$19K
RNR icon
436
RenaissanceRe
RNR
$13.4B
$23K 0.03%
229
-829
-78% -$85K
SBSW icon
437
Sibanye-Stillwater
SBSW
$7.53B
$23K 0.03%
2,864
-212
-7% -$1.91K
ARRS
438
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K 0.03%
825
-6,357
-89% -$199K
ATML
439
DELISTED
ATMEL CORP
ATML
$23K 0.03%
2,818
+236
+9% +$2.04K
CYT
440
DELISTED
CYTEC INDS INC
CYT
$23K 0.03%
490
+4
+0.8% +$205
CAR icon
441
Avis
CAR
$5.02B
$22K 0.03%
407
-2,323
-85% -$145K
DECK icon
442
Deckers Outdoor
DECK
$13.3B
$22K 0.03%
1,386
-13,434
-91% -$205K
F icon
443
Ford
F
$55.7B
$22K 0.03%
1,513
-427
-22% -$7.3K
IT icon
444
Gartner
IT
$11.7B
$22K 0.03%
300
– –
PAYX icon
445
Paychex
PAYX
$42.7B
$22K 0.03%
500
-100
-17% -$4.2K
RITM icon
446
Rithm Capital
RITM
$5.69B
$22K 0.03%
1,902
+823
+76% +$10.2K
CHKP icon
447
Check Point Software Technologies
CHKP
$13.1B
$21K 0.03%
300
-2,400
-89% -$163K
EC icon
448
Ecopetrol
EC
$34.5B
$21K 0.03%
670
-805
-55% -$27.5K
BRSL
449
Brightstar Lottery PLC
BRSL
$2.03B
$21K 0.03%
1,226
-357
-23% -$5.94K
PDM
450
Piedmont Realty Trust
PDM
$1.19B
$21K 0.03%
+1,163
New +$22.3K
16 17
18
19 20

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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.