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Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Est. Return
2.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.03M |
| 2 |
InterDigital
IDCC
|
+$839K |
| 3 |
Delek US
DK
|
+$751K |
| 4 |
Seagate
STX
|
+$745K |
| 5 |
CF Industries
CF
|
+$724K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.57% |
+7,493
| New | +$499K |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| $503K | 0.56% |
+15,167
| New | +$401K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $501K | 0.56% |
+14,262
| New | +$532K |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $497K | 0.55% |
+23,451
| New | +$512K |
|
|
ALDW
30
DELISTED
Alon USA Partners LP
ALDW
| $493K | 0.55% |
+20,729
| New | +$508K |
|
31
HF Sinclair
DINO
$16.3B
| $476K | 0.53% |
+11,118
| New | +$531K |
|
|
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
| $475K | 0.53% |
+13,027
| New | +$486K |
|
33
Visteon
VC
$2.79B
| $469K | 0.52% |
+7,436
| New | +$449K |
|
34
Elevance Health
ELV
$81.5B
| $461K | 0.51% |
+5,634
| New | +$422K |
|
35
HCA Healthcare
HCA
$87.2B
| $460K | 0.51% |
+12,743
| New | +$493K |
|
36
Automatic Data Processing
ADP
$106B
| $451K | 0.5% |
+7,458
| New | +$445K |
|
37
Maximus
MMS
$3.17B
| $447K | 0.5% |
+12,004
| New | +$459K |
|
38
Broadcom
AVGO
$1.85T
| $444K | 0.49% |
+118,890
| New | +$415K |
|
|
CVRR
39
DELISTED
CVR Refining, LP
CVRR
| $444K | 0.49% |
+14,776
| New | +$459K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $442K | 0.49% |
+7,964
| New | +$451K |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $439K | 0.49% |
+10,076
| New | +$424K |
|
|
AAN.A
42
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $438K | 0.49% |
+15,639
| New | +$438K |
|
43
Northrop Grumman
NOC
$77.1B
| $435K | 0.48% |
+5,254
| New | +$409K |
|
44
Mastercard
MA
$502B
| $423K | 0.47% |
+7,360
| New | +$409K |
|
45
Everest Group
EG
$14.5B
| $422K | 0.47% |
+3,287
| New | +$425K |
|
46
ExxonMobil
XOM
$644B
| $419K | 0.47% |
+4,633
| New | +$417K |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| $416K | 0.46% |
+22,534
| New | +$434K |
|
48
Synaptics
SYNA
$4.19B
| $410K | 0.46% |
+10,645
| New | +$426K |
|
|
SGY
49
DELISTED
Stone Energy
SGY
| $397K | 0.44% |
+317
| New | +$385K |
|
|
CSE
50
DELISTED
CAPITALSOURCE INC
CSE
| $396K | 0.44% |
+42,253
| New | +$392K |
|
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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.
Its largest position is Marathon Petroleum: 25,892 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
- Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
- Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.
Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.