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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+2.72%
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
MRC
476
DELISTED
MRC Global
MRC
$37K 0.03%
1,389
+820
+144% +$21.8K
LPL icon
477
LG Display
LPL
$3.3B
$36K 0.03%
3,056
+1,879
+160% +$23.6K
SBS icon
478
Sabesp
SBS
$18.7B
$36K 0.03%
18,445
+11,742
+175% +$22K
TDG icon
479
TransDigm Group
TDG
$67.7B
$36K 0.03%
257
+146
+132% +$20.8K
NOK icon
480
Nokia
NOK
$52.3B
$35K 0.03%
5,327
-3,499
-40% -$16.5K
MBI icon
481
MBIA
MBI
$260M
$31K 0.03%
3,007
-149
-5% -$1.88K
LAD icon
482
Lithia Motors
LAD
$8.26B
$26K 0.02%
+363
New +$23.7K
TCOM icon
483
Trip.com Group
TCOM
$29.1B
$26K 0.02%
+884
New +$19K
TW
484
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$26K 0.02%
247
-1,519
-86% -$134K
RDN icon
485
Radian Group
RDN
$4.93B
$24K 0.02%
1,691
+436
+35% +$5.82K
RES icon
486
RPC Inc
RES
$1.3B
$24K 0.02%
1,555
-9,027
-85% -$132K
AON icon
487
Aon
AON
$76B
$23K 0.02%
311
+53
+21% +$3.64K
CHTR icon
488
Charter Communications
CHTR
$18.2B
$23K 0.02%
+168
New +$21.3K
CTAS icon
489
Cintas
CTAS
$81.3B
$23K 0.02%
+1,768
New +$21.5K
EXPE icon
490
Expedia Group
EXPE
$37.3B
$23K 0.02%
+445
New +$23.8K
FLR icon
491
Fluor
FLR
$7.96B
$23K 0.02%
+321
New +$20.8K
ING icon
492
ING
ING
$102B
$23K 0.02%
+2,064
New +$22.3K
LHX icon
493
L3Harris
LHX
$53.4B
$23K 0.02%
390
-244
-38% -$13.6K
TTE icon
494
TotalEnergies
TTE
$190B
$23K 0.02%
248,955,977
+43,709,828
+21% +$4.37K
WYNN icon
495
Wynn Resorts
WYNN
$10.6B
$23K 0.02%
144
-985
-87% -$138K
AN icon
496
AutoNation
AN
$6.92B
$22K 0.02%
425
-267
-39% -$12.9K
AXP icon
497
American Express
AXP
$230B
$22K 0.02%
285
+57
+25% +$4.29K
BEN icon
498
Franklin Resources
BEN
$17.2B
$22K 0.02%
429
-3,558
-89% -$172K
CB icon
499
Chubb
CB
$135B
$22K 0.02%
+230
New +$21K
CMPR icon
500
Cimpress
CMPR
$2.31B
$22K 0.02%
+382
New +$20.3K
18 19
20
21 22

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NCM
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JPTCCM
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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.