IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+3.18%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-43%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-76.07%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
131
Reduced
241
Closed
206
Top Buys
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.04M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$974K |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$913K |
| 5 |
Magnachip Semiconductor
MX
|
$911K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 10.59% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altisource Portfolio Solutions
ASPS
$126M
| $508K | 0.6% |
+4,178
| New | +$508K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $507K | 0.6% |
+13,286
| New | +$507K |
|
28
ScottsMiracle-Gro
SMG
$3.53B
| $506K | 0.6% |
8,260
-3,453
| -29% | -$212K |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $503K | 0.6% |
+12,773
| New | +$503K |
|
30
Kirby Corp
KEX
$5.42B
| $499K | 0.59% |
4,925
-266
| -5% | -$27K |
|
|
NSR
31
DELISTED
Neustar Inc
NSR
| $496K | 0.59% |
15,257
+13,257
| +663% | +$431K |
|
|
TIVO
32
DELISTED
TIVO INC
TIVO
| $495K | 0.59% |
37,382
-8,860
| -19% | -$117K |
|
33
Caterpillar
CAT
$196B
| $474K | 0.56% |
4,774
+902
| +23% | +$89.6K |
|
34
FirstEnergy
FE
$25.2B
| $471K | 0.56% |
13,849
+1,433
| +12% | +$48.7K |
|
35
Olin
OLN
$2.71B
| $465K | 0.55% |
16,840
-5,841
| -26% | -$161K |
|
|
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $462K | 0.55% |
19,977
+15,377
| +334% | +$356K |
|
37
Spirit AeroSystems
SPR
$4.88B
| $461K | 0.55% |
16,338
-299
| -2% | -$8.44K |
|
38
VeriSign
VRSN
$25.5B
| $453K | 0.54% |
8,406
+5,227
| +164% | +$282K |
|
39
Lockheed Martin
LMT
$106B
| $452K | 0.54% |
2,770
+663
| +31% | +$108K |
|
|
FTR
40
DELISTED
Frontier Communications Corp.
FTR
| $437K | 0.52% |
+76,671
| New | +$437K |
|
41
Global Payments
GPN
$21.5B
| $432K | 0.51% |
+6,070
| New | +$432K |
|
42
Verizon
VZ
$186B
| $432K | 0.51% |
+9,089
| New | +$432K |
|
|
MGLN
43
DELISTED
Magellan Health Services, Inc.
MGLN
| $426K | 0.51% |
7,184
-3,975
| -36% | -$236K |
|
44
Visa
V
$683B
| $424K | 0.5% |
1,965
+1,365
| +228% | +$295K |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $420K | 0.5% |
4,430
-4,333
| -49% | -$411K |
|
46
GameStop
GME
$10B
| $419K | 0.5% |
10,203
-4,727
| -32% | -$194K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.5% |
11,800
+6,423
| +119% | +$228K |
|
48
BWX Technologies
BWXT
$14.8B
| $414K | 0.49% |
12,463
-3,646
| -23% | -$121K |
|
49
Avis
CAR
$5.57B
| $414K | 0.49% |
8,508
+5,248
| +161% | +$255K |
|
50
Delta Air Lines
DAL
$40.3B
| $414K | 0.49% |
11,956
-11,196
| -48% | -$388K |
|