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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
+3.04%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.03M |
| 2 |
InterDigital
IDCC
|
+$839K |
| 3 |
Delek US
DK
|
+$751K |
| 4 |
Seagate
STX
|
+$745K |
| 5 |
CF Industries
CF
|
+$724K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $17K | 0.02% |
+367
| New | +$16.2K |
|
|
FNSR
502
DELISTED
Finisar Corp
FNSR
| $17K | 0.02% |
+1,023
| New | +$13.9K |
|
503
AbbVie
ABBV
$434B
| $16K | 0.02% |
+378
| New | +$16.5K |
|
504
Atmos Energy
ATO
$28.7B
| $16K | 0.02% |
+393
| New | +$16.7K |
|
505
American Water Works
AWK
$26.4B
| $16K | 0.02% |
+380
| New | +$15.7K |
|
|
BDN
506
Brandywine Realty Trust
BDN
$549M
| $16K | 0.02% |
+1,178
| New | +$17.2K |
|
507
Becton Dickinson
BDX
$46.7B
| $16K | 0.02% |
+166
| New | +$15.8K |
|
|
BNY
508
Bank of New York Mellon
BNY
$108B
| $16K | 0.02% |
+553
| New | +$15.9K |
|
509
BP
BP
$107B
| $16K | 0.02% |
+461
| New | +$16K |
|
510
Citigroup
C
$232B
| $16K | 0.02% |
+335
| New | +$16.1K |
|
511
Crown Holdings
CCK
$13.3B
| $16K | 0.02% |
+386
| New | +$16.3K |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $16K | 0.02% |
+458
| New | +$15.8K |
|
513
Fossil Group
FOSL
$350M
| $16K | 0.02% |
+152
| New | +$15.4K |
|
514
Graphic Packaging
GPK
$3.51B
| $16K | 0.02% |
+2,066
| New | +$15.8K |
|
515
Halliburton
HAL
$26.6B
| $16K | 0.02% |
+383
| New | +$16K |
|
516
Helmerich & Payne
HP
$3.38B
| $16K | 0.02% |
+255
| New | +$15.7K |
|
517
Illinois Tool Works
ITW
$85.4B
| $16K | 0.02% |
+230
| New | +$15.4K |
|
518
Kirby Corp
KEX
$7.04B
| $16K | 0.02% |
+207
| New | +$15.9K |
|
519
Liberty Global Class C
LBTYK
$3.5B
| $16K | 0.02% |
+581
| New | +$16.3K |
|
520
Lowe's Companies
LOW
$123B
| $16K | 0.02% |
+383
| New | +$15.4K |
|
521
Mattel
MAT
$4.23B
| $16K | 0.02% |
+354
| New | +$15.8K |
|
522
3M
MMM
$94.1B
| $16K | 0.02% |
+173
| New | +$15.7K |
|
|
MRC
523
DELISTED
MRC Global
MRC
| $16K | 0.02% |
+569
| New | +$16.9K |
|
524
MGIC Investment
MTG
$6.25B
| $16K | 0.02% |
+2,613
| New | +$14.9K |
|
525
Occidental Petroleum
OXY
$53.9B
| $16K | 0.02% |
+189
| New | +$16K |
|
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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.
Its largest position is Marathon Petroleum: 25,892 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
- Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
- Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.
Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.