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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
DIS icon
501
Walt Disney
DIS
$181B
$22K 0.02%
334
+59
+21% +$3.78K
IMAX icon
502
IMAX
IMAX
$2.66B
$22K 0.02%
+741
New +$19.9K
LII icon
503
Lennox International
LII
$15.2B
$22K 0.02%
292
-206
-41% -$14.5K
LSTR icon
504
Landstar System
LSTR
$6.21B
$22K 0.02%
388
-4,806
-93% -$263K
ODFL icon
505
Old Dominion Freight Line
ODFL
$44.9B
$22K 0.02%
+1,440
New +$21.4K
ORI icon
506
Old Republic International
ORI
$10.4B
$22K 0.02%
+1,452
New +$20.9K
PARA
507
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
398
+66
+20% +$3.51K
PKG icon
508
Packaging Corp of America
PKG
$22.8B
$22K 0.02%
390
-283
-42% -$15.3K
SKM icon
509
SK Telecom
SKM
$13.2B
$22K 0.02%
585
+102
+21% +$3.62K
TKR icon
510
Timken Company
TKR
$9.03B
$22K 0.02%
502
-2,875
-85% -$123K
SAVE
511
DELISTED
Spirit Airlines, Inc.
SAVE
$22K 0.02%
+635
New +$21K
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.02%
249
-133
-35% -$11.1K
BID
513
DELISTED
Sotheby's
BID
$22K 0.02%
+441
New +$19.6K
RGC
514
DELISTED
Regal Entertainment Group
RGC
$22K 0.02%
+1,137
New +$21.3K
ADM icon
515
Archer Daniels Midland
ADM
$36.9B
$21K 0.02%
+578
New +$21K
BWA icon
516
BorgWarner
BWA
$13.9B
$21K 0.02%
+479
New +$20.1K
GL icon
517
Globe Life
GL
$14.3B
$21K 0.02%
+443
New +$20.8K
ITUB icon
518
Itaú Unibanco
ITUB
$87.5B
$21K 0.02%
+4,105
New +$19.2K
JPM icon
519
JPMorgan Chase
JPM
$950B
$21K 0.02%
403
-230
-36% -$12.3K
MDLZ icon
520
Mondelez International
MDLZ
$79.9B
$21K 0.02%
671
-5,526
-89% -$171K
NTAP icon
521
NetApp
NTAP
$37.2B
$21K 0.02%
490
-870
-64% -$36.2K
RCL icon
522
Royal Caribbean
RCL
$85.6B
$21K 0.02%
559
-946
-63% -$35.5K
SKX
523
DELISTED
Skechers
SKX
$21K 0.02%
+1,986
New +$18.9K
UNH icon
524
UnitedHealth
UNH
$370B
$21K 0.02%
295
-2,176
-88% -$156K
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.02%
+514
New +$20.8K
19 20
21
22 23

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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.