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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
-1.78%
1 Year Est. Return
+2.72%
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
DD icon
476
DuPont de Nemours
DD
$19.2B
$17K 0.02%
130
-2,020
-94% -$269K
DLTR icon
477
Dollar Tree
DLTR
$25.2B
$17K 0.02%
300
-2,792
-90% -$154K
FSLR icon
478
First Solar
FSLR
$26.9B
$17K 0.02%
265
+98
+59% +$6.63K
JNJ icon
479
Johnson & Johnson
JNJ
$625B
$17K 0.02%
164
-160
-49% -$16.6K
NEE icon
480
NextEra Energy
NEE
$177B
$17K 0.02%
724
-5,992
-89% -$145K
NOK icon
481
Nokia
NOK
$52.3B
$17K 0.02%
+2,048
New +$16.5K
TRN icon
482
Trinity Industries
TRN
$2.38B
$17K 0.02%
503
-5,286
-91% -$175K
SAVE
483
DELISTED
Spirit Airlines, Inc.
SAVE
$17K 0.02%
247
+15
+6% +$1.03K
TWX
484
DELISTED
Time Warner Inc
TWX
$17K 0.02%
225
-178
-44% -$13.8K
ENH
485
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17K 0.02%
300
-4,188
-93% -$232K
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K 0.02%
+200
New +$16.5K
BAH icon
487
Booz Allen Hamilton
BAH
$9.15B
$16K 0.02%
+700
New +$15.4K
BRFS
488
DELISTED
BRF SA
BRFS
$16K 0.02%
685
-1,115
-62% -$28.1K
CLH icon
489
Clean Harbors
CLH
$16.3B
$16K 0.02%
+295
New +$17.3K
COR icon
490
Cencora
COR
$61.2B
$16K 0.02%
+207
New +$15.7K
DVA icon
491
DaVita
DVA
$11.7B
$16K 0.02%
+220
New +$16.1K
E icon
492
ENI
E
$77.5B
$16K 0.02%
+331
New +$16.7K
EEFT icon
493
Euronet Worldwide
EEFT
$2.7B
$16K 0.02%
+330
New +$16.4K
LOPE icon
494
Grand Canyon Education
LOPE
$3.98B
$16K 0.02%
+390
New +$17K
OKE icon
495
Oneok
OKE
$54.5B
$16K 0.02%
247
+35
+17% +$2.35K
ON icon
496
ON Semiconductor
ON
$31.6B
$16K 0.02%
+1,834
New +$16.9K
OXY icon
497
Occidental Petroleum
OXY
$55.9B
$16K 0.02%
170
-3,135
-95% -$301K
PARA
498
DELISTED
Paramount Global Class B
PARA
$16K 0.02%
294
+128
+77% +$7.54K
R icon
499
Ryder
R
$10.1B
$16K 0.02%
+182
New +$16.3K
RIG icon
500
Transocean
RIG
$5.82B
$16K 0.02%
+500
New +$19.6K
18 19
20
21 22

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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.