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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
INTU icon
526
Intuit
INTU
$89B
$16K 0.02%
200
-1,200
-86% -$91.6K
RF icon
527
Regions Financial
RF
$26.8B
$16K 0.02%
+1,400
New +$14.7K
SBUX icon
528
Starbucks
SBUX
$120B
$16K 0.02%
446
-1,022
-70% -$37.8K
WT icon
529
WisdomTree
WT
$3.22B
$16K 0.02%
1,245
-3,204
-72% -$48.9K
CXP
530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.02%
600
-7,016
-92% -$176K
P
531
DELISTED
Pandora Media Inc
P
$16K 0.02%
+523
New +$18.1K
GXP
532
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.02%
+600
New +$15.2K
PL
533
DELISTED
PROTECTIVE LIFE CORP
PL
$16K 0.02%
+300
New +$15.4K
CACI icon
534
CACI
CACI
$14.2B
$15K 0.02%
200
-1,279
-86% -$97K
LHX icon
535
L3Harris
LHX
$53.4B
$15K 0.02%
200
-4,947
-96% -$354K
UDR icon
536
UDR
UDR
$12.3B
$15K 0.02%
+600
New +$15K
NBIS
537
Nebius Group N.V.
NBIS
$47.7B
$15K 0.02%
+506
New +$18.7K
LM
538
DELISTED
Legg Mason, Inc.
LM
$15K 0.02%
+300
New +$13.4K
LLTC
539
DELISTED
Linear Technology Corp
LLTC
$15K 0.02%
+300
New +$13.8K
CA
540
DELISTED
CA, Inc.
CA
$15K 0.02%
500
-2,700
-84% -$88K
PLCM
541
DELISTED
POLYCOM INC
PLCM
$15K 0.02%
+1,100
New +$13.8K
GAS
542
DELISTED
AGL Resources Inc
GAS
$15K 0.02%
+300
New +$14.1K
ARMK icon
543
Aramark
ARMK
$14.7B
$14K 0.02%
+693
New +$13.4K
CAKE icon
544
Cheesecake Factory
CAKE
$5.33B
$14K 0.02%
300
-1,400
-82% -$65.3K
ENS icon
545
EnerSys
ENS
$6.99B
$14K 0.02%
200
-1,500
-88% -$105K
MDU icon
546
MDU Resources
MDU
$4.32B
$14K 0.02%
+1,052
New +$13.1K
RAMP icon
547
LiveRamp
RAMP
$2.3B
$14K 0.02%
400
-5,044
-93% -$182K
RS icon
548
Reliance Steel & Aluminium
RS
$21.6B
$14K 0.02%
+200
New +$14.3K
RSG icon
549
Republic Services
RSG
$65.7B
$14K 0.02%
+400
New +$13.3K
DCI icon
550
Donaldson
DCI
$11.4B
$13K 0.02%
300
-2,200
-88% -$92.5K
20 21
22
23 24

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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.