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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
-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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.9B
$9K 0.01%
384
-7,782
-95% -$171K
OIS icon
552
Oil States International
OIS
$491M
$9K 0.01%
+141
New +$8.85K
PEP icon
553
PepsiCo
PEP
$190B
$9K 0.01%
+98
New +$8.95K
SBH icon
554
Sally Beauty Holdings
SBH
$1.58B
$9K 0.01%
+320
New +$8.48K
SJM icon
555
J.M. Smucker
SJM
$12.8B
$9K 0.01%
+87
New +$8.93K
ZWS icon
556
Zurn Elkay Water Solutions
ZWS
$8.53B
$9K 0.01%
627
-1,551
-71% -$21.3K
VGR
557
DELISTED
Vector Group Ltd.
VGR
$9K 0.01%
+711
New +$8.34K
AA icon
558
Alcoa
AA
$13.2B
$8K 0.01%
199
-131
-40% -$5.13K
ABG icon
559
Asbury Automotive
ABG
$3.85B
$8K 0.01%
+126
New +$8.7K
ACIW icon
560
ACI Worldwide
ACIW
$5.46B
$8K 0.01%
451
-5,807
-93% -$109K
AER icon
561
AerCap
AER
$23.8B
$8K 0.01%
184
-38
-17% -$1.73K
AVB icon
562
AvalonBay Communities
AVB
$26.8B
$8K 0.01%
+54
New +$8.01K
AYI icon
563
Acuity Brands
AYI
$10.8B
$8K 0.01%
66
-178
-73% -$21K
BWA icon
564
BorgWarner
BWA
$13.9B
$8K 0.01%
+162
New +$8.88K
CMS icon
565
CMS Energy
CMS
$22.3B
$8K 0.01%
+258
New +$7.7K
CVX icon
566
Chevron
CVX
$366B
$8K 0.01%
63
-157
-71% -$20K
FOSL icon
567
Fossil Group
FOSL
$318M
$8K 0.01%
84
-420
-83% -$42.3K
GHC icon
568
Graham Holdings Company
GHC
$5.02B
$8K 0.01%
20
-86
-81% -$37K
GNTX icon
569
Gentex
GNTX
$5.07B
$8K 0.01%
580
-810
-58% -$11.8K
GOOG icon
570
Alphabet (Google) Class C
GOOG
$4.32T
$8K 0.01%
281
-100
-26% -$2.89K
HELE icon
571
Helen of Troy
HELE
$693M
$8K 0.01%
151
-1,252
-89% -$70.2K
ITT icon
572
ITT
ITT
$19.1B
$8K 0.01%
177
-814
-82% -$38.7K
JBHT icon
573
JB Hunt Transport Services
JBHT
$25.2B
$8K 0.01%
+102
New +$7.73K
LBTYA icon
574
Liberty Global Class A
LBTYA
$3.6B
$8K 0.01%
+227
New +$8.09K
LNT icon
575
Alliant Energy
LNT
$18B
$8K 0.01%
+278
New +$8.02K
21 22
23
24 25

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NCM
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TIC
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JPTCCM
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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.