We are live on ! Find out more
IRS

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
CVG
526
DELISTED
Convergys
CVG
$14K 0.02%
785
-14,050
-95% -$273K
CSG
527
DELISTED
CHAMBERS STR PPTYS COM
CSG
$14K 0.02%
+1,900
New +$14.9K
AMKR icon
528
Amkor Technology
AMKR
$13.7B
$13K 0.02%
+1,487
New +$14.7K
CNX icon
529
CNX Resources
CNX
$5.2B
$13K 0.02%
419
-324
-44% -$10.9K
MTW icon
530
Manitowoc
MTW
$675M
$13K 0.02%
629
+279
+80% +$7.27K
NRG icon
531
NRG Energy
NRG
$24.8B
$13K 0.02%
433
-1,067
-71% -$33.3K
PAAS icon
532
Pan American Silver
PAAS
$21.6B
$13K 0.02%
+1,203
New +$16.9K
UTHR icon
533
United Therapeutics
UTHR
$23.1B
$13K 0.02%
101
-1,606
-94% -$166K
EQY
534
DELISTED
Equity One
EQY
$13K 0.02%
+600
New +$14K
FDS icon
535
Factset
FDS
$10.2B
$12K 0.02%
100
-100
-50% -$12.3K
FRT icon
536
Federal Realty Investment Trust
FRT
$10.3B
$12K 0.02%
+100
New +$12.3K
BYI
537
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12K 0.02%
143
-197
-58% -$14.3K
CLF icon
538
Cleveland-Cliffs
CLF
$6.99B
$11K 0.01%
1,050
-6,055
-85% -$92.6K
RAD
539
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
113
-881
-89% -$114K
BBY icon
540
Best Buy
BBY
$17.3B
$10K 0.01%
288
-844
-75% -$26.5K
CRI icon
541
Carter's
CRI
$1.47B
$10K 0.01%
+128
New +$9.9K
CRM icon
542
Salesforce
CRM
$158B
$10K 0.01%
+168
New +$9.46K
MYGN icon
543
Myriad Genetics
MYGN
$312M
$10K 0.01%
258
-8,402
-97% -$313K
NWL icon
544
Newell Brands
NWL
$2.56B
$10K 0.01%
+282
New +$9.32K
AIZ icon
545
Assurant
AIZ
$14.3B
$9K 0.01%
136
-1,998
-94% -$131K
BN icon
546
Brookfield
BN
$108B
$9K 0.01%
+854
New +$9.19K
DGX icon
547
Quest Diagnostics
DGX
$26.3B
$9K 0.01%
+142
New +$8.75K
EPC icon
548
Edgewell Personal Care
EPC
$1.31B
$9K 0.01%
97
– –
KO icon
549
Coca-Cola
KO
$375B
$9K 0.01%
+208
New +$8.6K
MPWR icon
550
Monolithic Power Systems
MPWR
$68.9B
$9K 0.01%
+208
New +$9.15K
20 21
22
23 24

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

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.