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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
100.05%
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.03M
2
IDCC icon
InterDigital
IDCC
+$839K
3
DK icon
Delek US
DK
+$751K
4
STX icon
Seagate
STX
+$745K
5
CF icon
CF Industries
CF
+$724K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Discretionary 13.62%
3 Financials 12.17%
4 Industrials 11.48%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
576
Philip Morris
PM
$295B
$14K 0.02%
+163
New +$15.1K
SBS icon
577
Sabesp
SBS
$19.2B
$14K 0.02%
+6,703
New +$17.4K
SFL icon
578
SFL Corp
SFL
$1.59B
$14K 0.02%
+951
New +$15.9K
PHH
579
DELISTED
PHH Corporation
PHH
$14K 0.02%
+705
New +$14.5K
CNX icon
580
CNX Resources
CNX
$5.15B
$13K 0.01%
+559
New +$15.4K
PTR
581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K 0.01%
+117
New +$14.1K
AGU
582
DELISTED
Agrium
AGU
$13K 0.01%
+145
New +$13.2K
RWT
583
Redwood Trust
RWT
$574M
$11K 0.01%
+667
New +$13.8K
AMGN icon
584
Amgen
AMGN
$219B
$8K 0.01%
+82
New +$8.51K
IVR icon
585
Invesco Mortgage Capital
IVR
$759M
$6K 0.01%
+36
New +$7.11K
LAZ icon
586
Lazard
LAZ
$4.32B
$1K ﹤0.01%
+22
New +$735
MW
587
DELISTED
THE MENS WAREHOUSE INC
MW
$0 ﹤0.01%
+3
New +$104
20 21 22 23
24

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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.

Its largest position is Marathon Petroleum: 25,892 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
  • Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.