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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
CPAY icon
501
Corpay
CPAY
$25.7B
$19K 0.02%
168
-732
-81% -$85.2K
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.02%
804
-13,473
-94% -$311K
RATE
503
DELISTED
Bankrate Inc
RATE
$19K 0.02%
+1,122
New +$19.6K
ARW icon
504
Arrow Electronics
ARW
$10.4B
$18K 0.02%
300
-492
-62% -$26.8K
FWONA icon
505
Liberty Media Series A
FWONA
$23.6B
$18K 0.02%
754
-1,464
-66% -$35K
HOUS
506
DELISTED
Anywhere Real Estate
HOUS
$18K 0.02%
+412
New +$19.2K
MKTX icon
507
MarketAxess Holdings
MKTX
$5.72B
$18K 0.02%
297
-4,503
-94% -$278K
NKTR icon
508
Nektar Therapeutics
NKTR
$2.58B
$18K 0.02%
+102
New +$20.2K
ORI icon
509
Old Republic International
ORI
$10.4B
$18K 0.02%
1,109
-16,944
-94% -$269K
PRA
510
DELISTED
ProAssurance
PRA
$18K 0.02%
397
-6,836
-95% -$312K
SYNA icon
511
Synaptics
SYNA
$4.15B
$18K 0.02%
300
-7,303
-96% -$434K
TECH icon
512
Bio-Techne
TECH
$11.3B
$18K 0.02%
+820
New +$18.5K
ZTS icon
513
Zoetis
ZTS
$30B
$18K 0.02%
+631
New +$19.3K
TTM
514
DELISTED
Tata Motors Limited
TTM
$18K 0.02%
500
-8,622
-95% -$272K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.02%
468
+78
+20% +$2.98K
PTP
516
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$18K 0.02%
301
-8,963
-97% -$523K
AER icon
517
AerCap
AER
$23.8B
$17K 0.02%
+400
New +$15.6K
BKH icon
518
Black Hills Corp
BKH
$5.69B
$17K 0.02%
+300
New +$16.5K
HOS
519
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17K 0.02%
+399
New +$17K
CKH
520
DELISTED
Seacor Holdings Inc.
CKH
$17K 0.02%
207
-724
-78% -$60.3K
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K 0.02%
400
-12,650
-97% -$538K
AEE icon
522
Ameren
AEE
$30.1B
$16K 0.02%
+400
New +$15.4K
FHN icon
523
First Horizon
FHN
$12.1B
$16K 0.02%
+1,300
New +$15.5K
FITB
524
Fifth Third Bancorp
FITB
$51.8B
$16K 0.02%
+700
New +$15.2K
GL icon
525
Globe Life
GL
$14.3B
$16K 0.02%
300
-1,350
-82% -$69.3K
19 20
21
22 23

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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
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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.