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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
MCD icon
551
McDonald's
MCD
$195B
$19K 0.02%
195
-114
-37% -$11.1K
MOH icon
552
Molina Healthcare
MOH
$10.3B
$19K 0.02%
+520
New +$19.2K
AHL
553
DELISTED
ASPEN Insurance Holding Limited
AHL
$19K 0.02%
533
+94
+21% +$3.46K
ESRX
554
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.02%
313
+44
+16% +$2.85K
WBMD
555
DELISTED
WebMD Health Corp.
WBMD
$19K 0.02%
+650
New +$20.3K
CVC
556
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19K 0.02%
1,147
+113
+11% +$2.07K
UN
557
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.02%
+492
New +$19.4K
AMCX icon
558
AMC Global Media
AMCX
$489M
$18K 0.02%
268
-1,264
-83% -$83.7K
CAG icon
559
Conagra Brands
CAG
$7.23B
$18K 0.02%
+745
New +$20.1K
MYGN icon
560
Myriad Genetics
MYGN
$312M
$18K 0.02%
+777
New +$22.1K
WT icon
561
WisdomTree
WT
$3.22B
$18K 0.02%
1,573
-27,352
-95% -$331K
NLY icon
562
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
360
+63
+21% +$2.96K
WW
563
DELISTED
WW International
WW
$17K 0.01%
442
-833
-65% -$33.5K
ANR
564
DELISTED
Alpha Natural Resources Inc
ANR
$17K 0.01%
2,930
-17,370
-86% -$102K
JNY
565
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$17K 0.01%
+1,128
New +$17.7K
ANF icon
566
Abercrombie & Fitch
ANF
$5B
$14K 0.01%
391
-5,723
-94% -$253K
ALDW
567
DELISTED
Alon USA Partners LP
ALDW
$10K 0.01%
796
-19,933
-96% -$355K
AAP icon
568
Advance Auto Parts
AAP
$3.49B
– –
-1,293
Closed -$105K
ACHC icon
569
Acadia Healthcare
ACHC
$2.94B
– –
-2,807
Closed -$93K
AEO icon
570
American Eagle Outfitters
AEO
$3.01B
– –
-6,930
Closed -$127K
AEP icon
571
American Electric Power
AEP
$68.4B
– –
-320
Closed -$14K
AER icon
572
AerCap
AER
$23.8B
– –
-19,937
Closed -$348K
AL
573
DELISTED
Air Lease Corp
AL
– –
-1,882
Closed -$52K
ALGT icon
574
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
+3
New +$296
AME icon
575
Ametek
AME
$58.2B
– –
-3,178
Closed -$134K
21 22
23
24 25

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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.