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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
-1.79%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$16.6M
Cap. Flow
-$14.2M
Cap. Flow %
-17.94%
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
163
Reduced
292
Closed
191

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$511K
2
BKS
Barnes & Noble
BKS
+$436K
3
BCC icon
Boise Cascade
BCC
+$432K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$427K
5
FN icon
Fabrinet
FN
+$422K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$614K
2
TIVO
TIVO INC
TIVO
+$580K
3
NOC icon
Northrop Grumman
NOC
+$559K
4
RTN
Raytheon Company
RTN
+$515K
5
BAS
Basis Energy Services, Inc.
BAS
+$455K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 12.07%
3 Consumer Discretionary 12.03%
4 Healthcare 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.4B
$449K 0.57%
27,877
+16,398
+143% +$266K
CF icon
27
CF Industries
CF
$18.2B
$446K 0.56%
7,980
-195
-2% -$9.9K
BCC icon
28
Boise Cascade
BCC
$2.92B
$445K 0.56%
+14,762
New +$432K
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$427K 0.54%
11,317
+8,637
+322% +$326K
HAL icon
30
Halliburton
HAL
$27B
$414K 0.52%
6,412
-196
-3% -$13.4K
VC icon
31
Visteon
VC
$2.82B
$411K 0.52%
4,230
+307
+8% +$30.7K
HLF icon
32
Herbalife
HLF
$1.32B
$407K 0.52%
18,586
+8,526
+85% +$228K
BKS
33
DELISTED
Barnes & Noble
BKS
$386K 0.49%
+29,849
New +$436K
ADT
34
DELISTED
ADT Corp
ADT
$384K 0.49%
+10,840
New +$384K
MU icon
35
Micron Technology
MU
$1.01T
$383K 0.48%
11,175
+4,441
+66% +$144K
TNL icon
36
Travel + Leisure Co
TNL
$4.72B
$378K 0.48%
10,304
+5,814
+129% +$207K
EPAM icon
37
EPAM Systems
EPAM
$5.6B
$375K 0.47%
+8,566
New +$340K
FN icon
38
Fabrinet
FN
$19B
$353K 0.45%
+24,200
New +$422K
LUV icon
39
Southwest Airlines
LUV
$23B
$342K 0.43%
10,135
-3,651
-26% -$111K
JOY
40
DELISTED
Joy Global Inc
JOY
$342K 0.43%
6,274
-333
-5% -$20.2K
CI icon
41
Cigna
CI
$72.4B
$341K 0.43%
3,762
+358
+11% +$33.5K
HNT
42
DELISTED
HEALTH NET INC
HNT
$341K 0.43%
7,399
+3,317
+81% +$147K
HES
43
DELISTED
Hess
HES
$340K 0.43%
3,608
+1,182
+49% +$117K
MUR icon
44
Murphy Oil
MUR
$5.55B
$337K 0.43%
5,916
+5,478
+1,251% +$339K
DDS icon
45
Dillards
DDS
$9.57B
$336K 0.43%
3,080
+1,329
+76% +$154K
INTC icon
46
Intel
INTC
$509B
$336K 0.43%
9,643
+5,712
+145% +$193K
HII icon
47
Huntington Ingalls Industries
HII
$12.8B
$334K 0.42%
3,207
+32
+1% +$3.15K
CVD
48
DELISTED
COVANCE INC.
CVD
$328K 0.42%
4,172
+235
+6% +$20K
ORB
49
DELISTED
ORBITAL SCIENCES CORP
ORB
$324K 0.41%
11,652
-10,564
-48% -$291K
BIG
50
DELISTED
Big Lots, Inc.
BIG
$320K 0.41%
7,444
+2,834
+61% +$129K
1
2
3 4 5

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NCM
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JPTCCM
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Invictus RG (Singapore)'s Q3 2014 Portfolio in Review

As of Q3 2014, Invictus RG (Singapore) held 826 positions worth $79M, down 17% from $95.6M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Invictus RG (Singapore) withdrew a net $14.2M in Q3 2014, closing 191 positions and reducing 292 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Invictus RG (Singapore) opened a new position in St. Joe Company worth $454K.

  • Invictus RG (Singapore)'s largest Q3 2014 buy was St. Joe Company: 22,789 shares worth $454K.
  • Invictus RG (Singapore) added most to EMC CORPORATION in Q3 2014, an estimated $373K increase.
  • Invictus RG (Singapore)'s biggest Q3 2014 reduction was Dun & Bradstreet, cutting an estimated $614K.
  • Invictus RG (Singapore) fully exited Basis Energy Services, Inc. in Q3 2014, selling an estimated $455K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.7% of its $79M portfolio in Q3 2014.
  • Invictus RG (Singapore) opened 178 new positions and closed 191 in Q3 2014.
  • Invictus RG (Singapore)'s portfolio value fell 17% quarter-over-quarter to $79M.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.