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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
+10.99%
1 Year Est. Return
+2.71%
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
CZZ
26
DELISTED
Cosan Limited
CZZ
$607K 0.52%
39,470
+36,644
+1,297% +$552K
SVU
27
DELISTED
SUPERVALU Inc.
SVU
$604K 0.51%
10,489
+413
+4% +$21.8K
LXK
28
DELISTED
Lexmark Intl Inc
LXK
$599K 0.51%
18,140
+6,781
+60% +$240K
MATV icon
29
Mativ Holdings
MATV
$507M
$598K 0.51%
9,887
+8,612
+675% +$486K
GM icon
30
General Motors
GM
$77.5B
$583K 0.5%
16,200
+4,496
+38% +$161K
ALK icon
31
Alaska Air
ALK
$5.86B
$574K 0.49%
18,342
+15,098
+465% +$451K
SIG icon
32
Signet Jewelers
SIG
$3.78B
$572K 0.49%
7,984
-1,043
-12% -$73.9K
PFE icon
33
Pfizer
PFE
$145B
$568K 0.48%
20,844
+13,825
+197% +$376K
PPC icon
34
Pilgrim's Pride
PPC
$6.42B
$562K 0.48%
+33,496
New +$552K
UTHR icon
35
United Therapeutics
UTHR
$22B
$559K 0.48%
7,095
+3,699
+109% +$270K
CVRR
36
DELISTED
CVR Refining, LP
CVRR
$556K 0.47%
22,286
+7,510
+51% +$203K
QCOM icon
37
Qualcomm
QCOM
$171B
$552K 0.47%
+8,204
New +$538K
SGY
38
DELISTED
Stone Energy
SGY
$547K 0.47%
297
-20
-6% -$31.2K
EXXI
39
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$543K 0.46%
+17,967
New +$482K
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$542K 0.46%
10,728
+10,305
+2,436% +$503K
AVGO icon
41
Broadcom
AVGO
$1.99T
$537K 0.46%
124,540
+5,650
+5% +$21.7K
R icon
42
Ryder
R
$10.3B
$534K 0.46%
8,953
+7,012
+361% +$421K
SYNA icon
43
Synaptics
SYNA
$4.16B
$532K 0.45%
12,017
+1,372
+13% +$56.1K
CSTE icon
44
Caesarstone
CSTE
$79.9M
$521K 0.44%
+11,400
New +$431K
ABT icon
45
Abbott
ABT
$182B
$518K 0.44%
15,595
+4,802
+44% +$168K
HHH icon
46
Howard Hughes
HHH
$3.91B
$514K 0.44%
+4,800
New +$501K
SLM icon
47
SLM Corp
SLM
$5.24B
$512K 0.44%
57,496
+11,600
+25% +$101K
AES icon
48
AES
AES
$10.5B
$500K 0.43%
37,615
+6,498
+21% +$83.4K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$499K 0.43%
9,665
+8,560
+775% +$427K
OII icon
50
Oceaneering
OII
$5.02B
$498K 0.42%
+6,129
New +$493K
1
2
3 4 5

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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.