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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
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
(+25%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
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 |
Magnachip Semiconductor
MX
|
+$942K |
| 4 |
NetEase
NTES
|
+$926K |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$1.05M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$1.01M |
| 3 |
VEON
VEON
|
+$765K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$2.19B
| $40K | 0.03% |
+705
| New | +$38.7K |
|
|
SKX
477
DELISTED
Skechers
SKX
| $40K | 0.03% |
3,651
+1,665
| +84% | +$17.4K |
|
478
Vishay Intertechnology
VSH
$5.43B
| $40K | 0.03% |
2,992
-10,385
| -78% | -$132K |
|
|
AXE
479
DELISTED
Anixter International Inc
AXE
| $40K | 0.03% |
440
-566
| -56% | -$49.2K |
|
|
IRF
480
DELISTED
INTL RECTIFIER CORP
IRF
| $40K | 0.03% |
1,546
-2,067
| -57% | -$50.3K |
|
481
Cimpress
CMPR
$2.31B
| $39K | 0.03% |
686
+304
| +80% | +$16.9K |
|
482
IMAX
IMAX
$2.66B
| $39K | 0.03% |
1,306
+565
| +76% | +$16.2K |
|
483
Verisk Analytics
VRSK
$25B
| $39K | 0.03% |
592
-61
| -9% | -$4.01K |
|
|
CS
484
DELISTED
Credit Suisse Group
CS
| $39K | 0.03% |
1,267
-103
| -8% | -$3.12K |
|
|
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39K | 0.03% |
2,180
+1,033
| +90% | +$16.7K |
|
|
FSL
486
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $39K | 0.03% |
+2,444
| New | +$37.7K |
|
487
Dollar Tree
DLTR
$25.2B
| $37K | 0.03% |
+650
| New | +$37.4K |
|
|
GRMN
488
Garmin
GRMN
$60B
| $37K | 0.03% |
+803
| New | +$38.1K |
|
|
TUP
489
DELISTED
Tupperware Brands Corporation
TUP
| $37K | 0.03% |
389
+140
| +56% | +$12.7K |
|
490
Vipshop
VIPS
$7.53B
| $35K | 0.02% |
4,240
-5,440
| -56% | -$41.5K |
|
|
THI
491
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35K | 0.02% |
+602
| New | +$35.4K |
|
|
BIG
492
DELISTED
Big Lots, Inc.
BIG
| $34K | 0.02% |
1,042
-3,978
| -79% | -$141K |
|
|
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
| $33K | 0.02% |
2,492
-7,145
| -74% | -$80.6K |
|
|
APC
494
DELISTED
Anadarko Petroleum
APC
| $32K | 0.02% |
408
-1,901
| -82% | -$170K |
|
|
ENDP
495
DELISTED
Endo International plc
ENDP
| $31K | 0.02% |
+454
| New | +$25.9K |
|
496
Jabil
JBL
$35.8B
| $30K | 0.02% |
1,693
-111
| -6% | -$2.25K |
|
|
BBG
497
DELISTED
Bill Barrett Corp
BBG
| $28K | 0.02% |
+1,048
| New | +$28.5K |
|
|
TSL
498
DELISTED
Trina Solar Limited
TSL
| $26K | 0.02% |
+1,900
| New | +$28.5K |
|
|
AOL
499
DELISTED
AOL INC COMMON STOCK
AOL
| $26K | 0.02% |
557
-11,941
| -96% | -$487K |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25K | 0.02% |
+349
| New | +$24.4K |
|
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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.