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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
TNL icon
451
Travel + Leisure Co
TNL
$4.7B
$44K 0.03%
1,327
-1,674
-56% -$51.2K
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K 0.03%
780
-9,948
-93% -$541K
HSNI
453
DELISTED
HSN, Inc.
HSNI
$44K 0.03%
700
-27
-4% -$1.53K
OCR
454
DELISTED
OMNICARE INC
OCR
$44K 0.03%
723
-3,782
-84% -$217K
SWFT
455
DELISTED
Swift Transportation Company
SWFT
$44K 0.03%
1,976
-3,991
-67% -$87K
ARW icon
456
Arrow Electronics
ARW
$10.4B
$43K 0.03%
792
-7,591
-91% -$386K
BALL icon
457
Ball Corp
BALL
$16.8B
$43K 0.03%
1,658
-196
-11% -$4.78K
DFS
458
DELISTED
Discover Financial Services
DFS
$43K 0.03%
773
-6,455
-89% -$338K
GPK icon
459
Graphic Packaging
GPK
$3.58B
$43K 0.03%
4,523
-10,806
-70% -$94.6K
HBI
460
DELISTED
Hanesbrands
HBI
$43K 0.03%
2,420
-24,756
-91% -$412K
MAS icon
461
Masco
MAS
$15.3B
$43K 0.03%
+2,126
New +$39.5K
RGA icon
462
Reinsurance Group of America
RGA
$16.1B
$43K 0.03%
556
-21
-4% -$1.53K
SBGI icon
463
Sinclair Inc
SBGI
$1.03B
$43K 0.03%
+1,195
New +$40.2K
SLGN icon
464
Silgan Holdings
SLGN
$4.41B
$43K 0.03%
+1,772
New +$41.3K
UNH icon
465
UnitedHealth
UNH
$370B
$43K 0.03%
570
+275
+93% +$19.8K
MCRS
466
DELISTED
MICROS SYSTEMS INC
MCRS
$43K 0.03%
753
-5,647
-88% -$301K
BWA icon
467
BorgWarner
BWA
$13.9B
$42K 0.03%
863
+384
+80% +$17.8K
C icon
468
Citigroup
C
$226B
$42K 0.03%
+800
New +$40.5K
FDS icon
469
Factset
FDS
$10.2B
$42K 0.03%
390
-410
-51% -$45.5K
HOG icon
470
Harley-Davidson
HOG
$2.71B
$42K 0.03%
606
-456
-43% -$30.2K
ATML
471
DELISTED
ATMEL CORP
ATML
$42K 0.03%
+5,321
New +$38.9K
VMI icon
472
Valmont Industries
VMI
$9.53B
$41K 0.03%
275
-26
-9% -$3.67K
HMHC
473
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$41K 0.03%
+2,400
New +$40.6K
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K 0.03%
841
-7,206
-90% -$341K
CVD
475
DELISTED
COVANCE INC.
CVD
$41K 0.03%
469
-301
-39% -$26.1K
17 18
19
20 21

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JPTCCM
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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.