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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
SFG
451
DELISTED
STANCORP FINL GRP
SFG
$43K 0.04%
+784
New +$42K
AWH
452
DELISTED
Allied World Assurance Co Hld Lt
AWH
$43K 0.04%
1,290
-2,307
-64% -$72.5K
BALL icon
453
Ball Corp
BALL
$16.8B
$42K 0.04%
1,854
+528
+40% +$11.9K
CHRW icon
454
C.H. Robinson
CHRW
$17.5B
$42K 0.04%
+710
New +$41.7K
JBLU icon
455
JetBlue
JBLU
$2.29B
$42K 0.04%
+6,282
New +$40.6K
JCI icon
456
Johnson Controls International
JCI
$92.2B
$42K 0.04%
+978
New +$41.4K
OIS icon
457
Oil States International
OIS
$491M
$42K 0.04%
714
+427
+149% +$23.3K
OMC icon
458
Omnicom Group
OMC
$23.4B
$42K 0.04%
662
+399
+152% +$25.4K
VMI icon
459
Valmont Industries
VMI
$9.53B
$42K 0.04%
+301
New +$43K
VRSK icon
460
Verisk Analytics
VRSK
$25B
$42K 0.04%
+653
New +$41.2K
CS
461
DELISTED
Credit Suisse Group
CS
$42K 0.04%
1,370
-913
-40% -$27.2K
JOY
462
DELISTED
Joy Global Inc
JOY
$42K 0.04%
822
+286
+53% +$14.6K
AVY icon
463
Avery Dennison
AVY
$13.4B
$41K 0.04%
+945
New +$41.9K
HD icon
464
Home Depot
HD
$355B
$41K 0.04%
539
-1,417
-72% -$109K
HIG icon
465
Hartford Financial Services
HIG
$39.3B
$41K 0.04%
1,319
-363
-22% -$11.3K
PX
466
DELISTED
Praxair Inc
PX
$41K 0.04%
+341
New +$40.5K
BRK.B icon
467
Berkshire Hathaway Class B
BRK.B
$1.13T
$40K 0.03%
354
+58
+20% +$6.69K
CST
468
DELISTED
CST Brands, Inc.
CST
$40K 0.03%
+1,334
New +$41.8K
IP icon
469
International Paper
IP
$22B
$39K 0.03%
921
+190
+26% +$8.46K
JBL icon
470
Jabil
JBL
$35.8B
$39K 0.03%
+1,804
New +$41.1K
RGA icon
471
Reinsurance Group of America
RGA
$16.1B
$39K 0.03%
577
-177
-23% -$11.9K
HSNI
472
DELISTED
HSN, Inc.
HSNI
$39K 0.03%
727
-3,804
-84% -$218K
XL
473
DELISTED
XL Group Ltd.
XL
$39K 0.03%
1,261
-20,268
-94% -$630K
DIN icon
474
Dine Brands
DIN
$452M
$38K 0.03%
551
-105
-16% -$7.2K
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K 0.03%
508
-352
-41% -$27.8K
17 18
19
20 21

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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 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.