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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
+10.55%
1 Year Est. Return
+2.71%
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
GME icon
26
GameStop
GME
$8.62B
$735K 0.5%
59,720
+2,448
+4% +$31.4K
SMG icon
27
ScottsMiracle-Gro
SMG
$3.86B
$729K 0.5%
11,713
+8,434
+257% +$494K
LEA icon
28
Lear
LEA
$6.21B
$726K 0.49%
8,965
-6,676
-43% -$522K
BBY icon
29
Best Buy
BBY
$18.2B
$712K 0.48%
17,860
+9,420
+112% +$386K
NOC icon
30
Northrop Grumman
NOC
$78.4B
$712K 0.48%
6,215
+1,093
+21% +$117K
OA
31
DELISTED
Orbital ATK, Inc.
OA
$706K 0.48%
5,799
+1,805
+45% +$204K
LUV icon
32
Southwest Airlines
LUV
$23.8B
$691K 0.47%
36,654
-28,108
-43% -$490K
LNC icon
33
Lincoln National
LNC
$9B
$689K 0.47%
13,356
+2,522
+23% +$121K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$686K 0.47%
1,713,040
+554,160
+48% +$215K
UPBD icon
35
Upbound Group
UPBD
$1.2B
$680K 0.46%
20,401
-19
-0.1% -$658
EG icon
36
Everest Group
EG
$14.2B
$675K 0.46%
4,331
+2,741
+172% +$419K
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
$669K 0.45%
11,159
-4,258
-28% -$254K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$665K 0.45%
11,235
+1,570
+16% +$87.5K
WNR
39
DELISTED
Western Refining Inc
WNR
$658K 0.45%
15,519
-10,227
-40% -$367K
OLN icon
40
Olin
OLN
$2.17B
$654K 0.44%
22,681
+15,172
+202% +$377K
DAL icon
41
Delta Air Lines
DAL
$61B
$636K 0.43%
23,152
+13,422
+138% +$361K
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$631K 0.43%
+6,012
New +$609K
DOX icon
43
Amdocs
DOX
$6.02B
$627K 0.43%
15,192
+13,492
+794% +$531K
BR icon
44
Broadridge
BR
$19.5B
$626K 0.43%
+15,840
New +$572K
WX
45
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$618K 0.42%
+16,100
New +$508K
MA icon
46
Mastercard
MA
$500B
$615K 0.42%
7,360
+1,910
+35% +$142K
PTEN icon
47
Patterson-UTI
PTEN
$3.83B
$611K 0.42%
24,123
+14,198
+143% +$340K
SWY
48
DELISTED
SAFEWAY INC
SWY
$610K 0.41%
20,916
+19,130
+1,071% +$574K
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
$609K 0.41%
10,418
+6,216
+148% +$359K
FCX icon
50
Freeport-McMoran
FCX
$96.7B
$608K 0.41%
+16,115
New +$571K
1
2
3 4 5

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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.