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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
SLB icon
501
SLB Ltd
SLB
$75B
$16K 0.02%
156
-1,527
-91% -$166K
TER icon
502
Teradyne
TER
$59.3B
$16K 0.02%
+806
New +$15.8K
TTEK icon
503
Tetra Tech
TTEK
$9.07B
$16K 0.02%
+3,215
New +$16.7K
VOYA icon
504
Voya Financial
VOYA
$9.19B
$16K 0.02%
+400
New +$15.2K
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
$16K 0.02%
579
-477
-45% -$13.4K
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
$16K 0.02%
1,056
-9,334
-90% -$157K
MRH
507
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$16K 0.02%
+500
New +$15.6K
ROC
508
DELISTED
ROCKWOOD HLDGS INC
ROC
$16K 0.02%
207
-3,865
-95% -$309K
NTT
509
DELISTED
Nippon Telegraph & Telephone
NTT
$16K 0.02%
+510
New +$16.7K
SWFT
510
DELISTED
Swift Transportation Company
SWFT
$16K 0.02%
+769
New +$16.9K
CTRA
511
DELISTED
Coterra Energy
CTRA
$15K 0.02%
456
+79
+21% +$2.64K
FMX icon
512
Fomento Económico Mexicano
FMX
$41.7B
$15K 0.02%
168
-132
-44% -$12.6K
GT icon
513
Goodyear
GT
$1.85B
$15K 0.02%
655
-13,028
-95% -$334K
NEM icon
514
Newmont
NEM
$119B
$15K 0.02%
652
+54
+9% +$1.38K
TEF
515
DELISTED
Telefonica
TEF
$15K 0.02%
+1,296
New +$15.2K
VTRS icon
516
Viatris
VTRS
$18.9B
$15K 0.02%
324
-1,383
-81% -$67.2K
DYN
517
DELISTED
Dynegy, Inc.
DYN
$15K 0.02%
+526
New +$15.6K
PPS
518
DELISTED
Post Properties
PPS
$15K 0.02%
+300
New +$16.2K
ALV icon
519
Autoliv
ALV
$9B
$14K 0.02%
205
+26
+15% +$1.91K
BCS icon
520
Barclays
BCS
$94.1B
$14K 0.02%
1,027
-797
-44% -$11K
DRH icon
521
Diamondrock Hospitality Co
DRH
$2.56B
$14K 0.02%
1,100
+836
+317% +$10.8K
DVN icon
522
Devon Energy
DVN
$47.3B
$14K 0.02%
212
-652
-75% -$48.5K
GNW icon
523
Genworth Financial
GNW
$3.71B
$14K 0.02%
+1,060
New +$15.3K
GTE icon
524
Gran Tierra Energy
GTE
$317M
$14K 0.02%
250
-760
-75% -$50.6K
RIO icon
525
Rio Tinto
RIO
$164B
$14K 0.02%
287
-232
-45% -$12.8K
19 20
21
22 23

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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.