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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
ENLC
451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K 0.03%
+500
New +$20.2K
FLR icon
452
Fluor
FLR
$7.96B
$20K 0.03%
+300
New +$22.1K
HBI
453
DELISTED
Hanesbrands
HBI
$20K 0.03%
744
-56
-7% -$1.42K
FISV
454
Fiserv Inc
FISV
$27.9B
$19K 0.02%
600
-2,700
-82% -$85.3K
MNST icon
455
Monster Beverage
MNST
$88.5B
$19K 0.02%
1,218
-2,394
-66% -$31.4K
MO icon
456
Altria Group
MO
$114B
$19K 0.02%
419
-416
-50% -$17.8K
SAIC icon
457
Saic
SAIC
$5.35B
$19K 0.02%
421
-132
-24% -$5.81K
TAP icon
458
Molson Coors Class B
TAP
$8.09B
$19K 0.02%
+251
New +$18.3K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.02%
823
-591
-42% -$13K
CPL
460
DELISTED
CPFL Energia S.A.
CPL
$19K 0.02%
1,269
-1,270
-50% -$21.6K
AAP icon
461
Advance Auto Parts
AAP
$3.49B
$18K 0.02%
137
+53
+63% +$6.95K
AMZN icon
462
Amazon
AMZN
$2.96T
$18K 0.02%
1,120
-2,680
-71% -$44.6K
CNC icon
463
Centene
CNC
$32.5B
$18K 0.02%
+852
New +$16.4K
HLT icon
464
Hilton Worldwide
HLT
$71.5B
$18K 0.02%
248
-3,415
-93% -$254K
ITUB icon
465
Itaú Unibanco
ITUB
$87.5B
$18K 0.02%
3,243
-26,939
-89% -$172K
KLIC icon
466
Kulicke & Soffa
KLIC
$4.78B
$18K 0.02%
1,300
-9,400
-88% -$135K
NKE icon
467
Nike
NKE
$61.9B
$18K 0.02%
408
-324
-44% -$12.9K
TDG icon
468
TransDigm Group
TDG
$67.7B
$18K 0.02%
99
-219
-69% -$39.1K
HMHC
469
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18K 0.02%
+914
New +$17.1K
CST
470
DELISTED
CST Brands, Inc.
CST
$18K 0.02%
509
-28
-5% -$968
LLTC
471
DELISTED
Linear Technology Corp
LLTC
$18K 0.02%
400
-409
-51% -$18.6K
WX
472
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18K 0.02%
+500
New +$17.1K
TRW
473
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18K 0.02%
181
-509
-74% -$50.9K
CHTR icon
474
Charter Communications
CHTR
$18.2B
$17K 0.02%
+111
New +$17.6K
CX icon
475
Cemex
CX
$16.3B
$17K 0.02%
+1,470
New +$17.1K
17 18
19
20 21

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NCM
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TIC
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JPTCCM
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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.