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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
+3.19%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$62.9M
Cap. Flow
-$64.5M
Cap. Flow %
-76.63%
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
128
Reduced
244
Closed
206

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$941K
2
HLF icon
Herbalife
HLF
+$620K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.12M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.12M
3
ACN icon
Accenture
ACN
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$63.8M
$508K 0.6%
+522
New +$530K
PEG icon
27
Public Service Enterprise Group
PEG
$37.6B
$507K 0.6%
+13,286
New +$459K
SMG icon
28
ScottsMiracle-Gro
SMG
$3.85B
$506K 0.6%
8,260
-3,453
-29% -$205K
VVC
29
DELISTED
Vectren Corporation
VVC
$503K 0.6%
+12,773
New +$472K
KEX icon
30
Kirby Corp
KEX
$7.01B
$499K 0.59%
4,925
-266
-5% -$26.8K
NSR
31
DELISTED
Neustar Inc
NSR
$496K 0.59%
15,257
+13,257
+663% +$512K
TIVO
32
DELISTED
TIVO INC
TIVO
$495K 0.59%
37,382
-8,860
-19% -$114K
CAT icon
33
Caterpillar
CAT
$401B
$474K 0.56%
4,774
+902
+23% +$85.1K
FE icon
34
FirstEnergy
FE
$27.7B
$471K 0.56%
13,849
+1,433
+12% +$45.3K
OLN icon
35
Olin
OLN
$2.13B
$465K 0.55%
16,840
-5,841
-26% -$157K
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$462K 0.55%
19,977
+15,377
+334% +$356K
SPR
37
DELISTED
Spirit AeroSystems
SPR
$461K 0.55%
16,338
-299
-2% -$9.12K
VRSN icon
38
VeriSign
VRSN
$26.5B
$453K 0.54%
8,406
+5,227
+164% +$296K
LMT icon
39
Lockheed Martin
LMT
$133B
$452K 0.54%
2,770
+663
+31% +$104K
FTR
40
DELISTED
Frontier Communications Corp.
FTR
$437K 0.52%
+5,111
New +$374K
GPN icon
41
Global Payments
GPN
$23.9B
$432K 0.51%
+12,140
New +$417K
VZ icon
42
Verizon
VZ
$193B
$432K 0.51%
+9,089
New +$430K
MGLN
43
DELISTED
Magellan Health Services, Inc.
MGLN
$426K 0.51%
7,184
-3,975
-36% -$237K
V icon
44
Visa
V
$688B
$424K 0.5%
7,860
+5,460
+228% +$303K
DST
45
DELISTED
DST Systems Inc.
DST
$420K 0.5%
8,860
-8,666
-49% -$404K
GME icon
46
GameStop
GME
$8.53B
$419K 0.5%
40,812
-18,908
-32% -$182K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$419K 0.5%
11,800
+6,423
+119% +$216K
BWXT icon
48
BWX Technologies
BWXT
$15.4B
$414K 0.49%
17,423
-5,097
-23% -$123K
CAR icon
49
Avis
CAR
$4.9B
$414K 0.49%
8,508
+5,248
+161% +$226K
DAL icon
50
Delta Air Lines
DAL
$61.3B
$414K 0.49%
11,956
-11,196
-48% -$360K
1
2
3 4 5

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NCM
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Invictus RG (Singapore)'s Q1 2014 Portfolio in Review

As of Q1 2014, Invictus RG (Singapore) held 766 positions worth $84.2M, down 43% from $147M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Invictus RG (Singapore) withdrew a net $64.5M in Q1 2014, closing 206 positions and reducing 244 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Invictus RG (Singapore) opened a new position in Grupo Cibest SA worth $1.09M.

  • Invictus RG (Singapore)'s largest Q1 2014 buy was Grupo Cibest SA: 19,228 shares worth $1.09M.
  • Invictus RG (Singapore) added most to Herbalife in Q1 2014, an estimated $620K increase.
  • Invictus RG (Singapore)'s biggest Q1 2014 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $1.12M.
  • Invictus RG (Singapore) fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $1.12M.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.3% of its $84.2M portfolio in Q1 2014.
  • Invictus RG (Singapore) opened 188 new positions and closed 206 in Q1 2014.
  • Invictus RG (Singapore)'s portfolio value fell 43% quarter-over-quarter to $84.2M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.