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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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$13K 0.02%
500
-473
-49% -$12.2K
AKAM icon
552
Akamai
AKAM
$15.9B
$12K 0.01%
+200
New +$11K
CTAS icon
553
Cintas
CTAS
$81.3B
$12K 0.01%
+800
New +$11.8K
CVX icon
554
Chevron
CVX
$366B
$12K 0.01%
100
-52
-34% -$6.05K
EXPR
555
DELISTED
Express, Inc.
EXPR
$12K 0.01%
39
-131
-77% -$45.9K
AMP icon
556
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
+100
New +$10.9K
FISV
557
Fiserv Inc
FISV
$27.9B
$11K 0.01%
+400
New +$11.4K
TT icon
558
Trane Technologies
TT
$106B
$11K 0.01%
200
-6,829
-97% -$407K
LCI
559
DELISTED
Lannett Company, Inc.
LCI
$11K 0.01%
+75
New +$11.6K
TRGP icon
560
Targa Resources
TRGP
$55.1B
$10K 0.01%
+100
New +$9.35K
ACAD icon
561
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-702
Closed -$18K
ACM icon
562
Aecom
ACM
$9.75B
– –
-630
Closed -$19K
ADTN icon
563
Adtran
ADTN
$616M
– –
-9,429
Closed -$255K
AFL icon
564
Aflac
AFL
$62.6B
– –
-612
Closed -$20K
AGCO icon
565
AGCO
AGCO
$7.2B
– –
-324
Closed -$19K
ALB icon
566
Albemarle
ALB
$15.5B
– –
-900
Closed -$57K
ALGN icon
567
Align Technology
ALGN
$12.3B
– –
-3,117
Closed -$178K
ALGT icon
568
Allegiant Air
ALGT
$2.57B
– –
-1,780
Closed -$188K
ALL icon
569
Allstate
ALL
$67.5B
– –
-1,500
Closed -$82K
ALSN icon
570
Allison Transmission
ALSN
$9.82B
– –
-1,586
Closed -$44K
AOS icon
571
A.O. Smith
AOS
$8.7B
– –
-11,700
Closed -$316K
APO icon
572
Apollo Global Management
APO
$73.4B
– –
-17,178
Closed -$543K
AVY icon
573
Avery Dennison
AVY
$13.4B
– –
-872
Closed -$44K
BB icon
574
BlackBerry
BB
$5.26B
– –
-1,813
Closed -$13K
BC icon
575
Brunswick
BC
$5.28B
– –
-505
Closed -$23K
21 22
23
24 25

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 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.