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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
+3.19%
1 Year Est. Return
+2.72%
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
WMT icon
476
Walmart Inc
WMT
$890B
$20K 0.02%
+786
New +$19.7K
XOM icon
477
ExxonMobil
XOM
$634B
$20K 0.02%
202
-1,460
-88% -$139K
GAP
478
The Gap Inc
GAP
$7.37B
$20K 0.02%
+489
New +$19.8K
SPWR
479
DELISTED
SunPower Corporation Common Stock
SPWR
$20K 0.02%
960
-2,517
-72% -$53.8K
ABB
480
DELISTED
ABB Ltd
ABB
$20K 0.02%
+768
New +$19.5K
WFT
481
DELISTED
Weatherford International plc
WFT
$20K 0.02%
+1,173
New +$18K
ANDV
482
DELISTED
Andeavor
ANDV
$20K 0.02%
+400
New +$20.8K
VR
483
DELISTED
Validus Hold Ltd
VR
$20K 0.02%
518
-7,682
-94% -$285K
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
$20K 0.02%
312
-59
-16% -$3.57K
ISIL
485
DELISTED
Intersil Corp
ISIL
$20K 0.02%
+1,538
New +$18.4K
WOOF
486
DELISTED
VCA Inc.
WOOF
$20K 0.02%
+627
New +$20.2K
ALK icon
487
Alaska Air
ALK
$5.58B
$19K 0.02%
400
-14,222
-97% -$590K
AVGO icon
488
Broadcom
AVGO
$2.04T
$19K 0.02%
3,000
-87,940
-97% -$515K
AWI icon
489
Armstrong World Industries
AWI
$7.84B
$19K 0.02%
358
-33
-8% -$1.88K
BAC icon
490
Bank of America
BAC
$442B
$19K 0.02%
+1,111
New +$18.7K
BMY icon
491
Bristol-Myers Squibb
BMY
$132B
$19K 0.02%
+364
New +$19.4K
BP icon
492
BP
BP
$107B
$19K 0.02%
472
-71
-13% -$2.8K
IDXX icon
493
Idexx Laboratories
IDXX
$46.2B
$19K 0.02%
+310
New +$18.5K
OPLN
494
Openlane
OPLN
$4.54B
$19K 0.02%
+1,659
New +$18.6K
MANH icon
495
Manhattan Associates
MANH
$11.4B
$19K 0.02%
+552
New +$19.2K
MTX icon
496
Minerals Technologies
MTX
$2.34B
$19K 0.02%
+300
New +$17K
NVO
497
Novo Nordisk
NVO
$209B
$19K 0.02%
+824
New +$17.6K
PM icon
498
Philip Morris
PM
$295B
$19K 0.02%
238
-4,478
-95% -$362K
RVTY icon
499
Revvity
RVTY
$12.8B
$19K 0.02%
+432
New +$19K
SSNC icon
500
SS&C Technologies
SSNC
$18.6B
$19K 0.02%
+958
New +$19.7K
18 19
20
21 22

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
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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.