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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
ESL
526
DELISTED
Esterline Technologies
ESL
$21K 0.02%
+267
New +$21.4K
ARCC icon
527
Ares Capital
ARCC
$14.4B
$20K 0.02%
1,142
-2,324
-67% -$40.7K
COST icon
528
Costco
COST
$420B
$20K 0.02%
+175
New +$20.2K
CPA icon
529
Copa Holdings
CPA
$5.8B
$20K 0.02%
147
-1,080
-88% -$148K
EQNR icon
530
Equinor
EQNR
$92.4B
$20K 0.02%
869
+152
+21% +$3.33K
FAF icon
531
First American
FAF
$7.58B
$20K 0.02%
820
-1,045
-56% -$23.3K
FLO icon
532
Flowers Foods
FLO
$1.57B
$20K 0.02%
914
-4,103
-82% -$91.8K
GIS icon
533
General Mills
GIS
$19.7B
$20K 0.02%
416
-874
-68% -$43.9K
HON icon
534
Honeywell
HON
$78B
$20K 0.02%
+272
New +$20.2K
PNC icon
535
PNC Financial Services
PNC
$101B
$20K 0.02%
+281
New +$21K
RYAAY icon
536
Ryanair
RYAAY
$31.3B
$20K 0.02%
+992
New +$20.6K
TM icon
537
Toyota
TM
$225B
$20K 0.02%
+160
New +$20.4K
UGI icon
538
UGI
UGI
$7.33B
$20K 0.02%
768
-3,849
-83% -$103K
WERN icon
539
Werner Enterprises
WERN
$2.25B
$20K 0.02%
872
-2,783
-76% -$66.5K
LGF
540
DELISTED
Lions Gate Entertainment
LGF
$20K 0.02%
581
-785
-57% -$26.6K
FNFG
541
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$20K 0.02%
+1,963
New +$20.4K
TXI
542
DELISTED
TEXAS INDUSTRIES INC
TXI
$20K 0.02%
297
+52
+21% +$3.27K
SNTS
543
DELISTED
SANTARUS INC
SNTS
$20K 0.02%
+903
New +$21.5K
ACAS
544
DELISTED
American Capital Ltd
ACAS
$20K 0.02%
1,468
-1,835
-56% -$24.2K
WOOF
545
DELISTED
VCA Inc.
WOOF
$20K 0.02%
+741
New +$20.7K
BCS icon
546
Barclays
BCS
$94.1B
$19K 0.02%
+1,220
New +$19.1K
CMS icon
547
CMS Energy
CMS
$22.3B
$19K 0.02%
712
-9,463
-93% -$257K
CNX icon
548
CNX Resources
CNX
$5.2B
$19K 0.02%
677
+118
+21% +$3.08K
CX icon
549
Cemex
CX
$16.3B
$19K 0.02%
2,011
-1,265
-39% -$12.4K
K
550
DELISTED
Kellanova
K
$19K 0.02%
338
-172
-34% -$10.3K
20 21
22
23 24

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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.