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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
AMGN icon
576
Amgen
AMGN
$222B
– –
-82
Closed -$8K
ARR
577
Armour Residential REIT
ARR
$2.36B
– –
-119
Closed -$22K
ASR icon
578
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-200
Closed -$22K
AWI icon
579
Armstrong World Industries
AWI
$7.84B
– –
-293
Closed -$14K
AWK icon
580
American Water Works
AWK
$26.9B
– –
-380
Closed -$16K
AZN icon
581
AstraZeneca
AZN
$250B
– –
-940
Closed -$44K
BAC icon
582
Bank of America
BAC
$442B
– –
-1,335
Closed -$17K
BAX icon
583
Baxter International
BAX
$14.2B
– –
-1,213
Closed -$46K
BCO icon
584
Brink's
BCO
$4.62B
– –
-5,659
Closed -$144K
BDN
585
Brandywine Realty Trust
BDN
$554M
– –
-1,178
Closed -$16K
BDX icon
586
Becton Dickinson
BDX
$48.7B
– –
-166
Closed -$16K
BNY
587
Bank of New York Mellon
BNY
$107B
– –
-553
Closed -$16K
BLMN icon
588
Bloomin' Brands
BLMN
$937M
– –
-717
Closed -$18K
BTE icon
589
Baytex Energy
BTE
$2.92B
– –
-640
Closed -$23K
C icon
590
Citigroup
C
$226B
– –
-335
Closed -$16K
CCK icon
591
Crown Holdings
CCK
$13.1B
– –
-386
Closed -$16K
CG icon
592
Carlyle Group
CG
$17.2B
– –
-1,807
Closed -$46K
CINF icon
593
Cincinnati Financial
CINF
$27.1B
– –
-2,898
Closed -$133K
CIVI
594
DELISTED
Civitas Resources
CIVI
– –
-66
Closed -$262K
CL icon
595
Colgate-Palmolive
CL
$74.4B
– –
-786
Closed -$45K
CLX icon
596
Clorox
CLX
$12.7B
– –
-179
Closed -$15K
CMP icon
597
Compass Minerals
CMP
$1.15B
– –
-487
Closed -$41K
CPB icon
598
Campbell Soup
CPB
$6.87B
– –
-2,462
Closed -$110K
CSL icon
599
Carlisle Companies
CSL
$15.4B
– –
-2,097
Closed -$131K
CSX icon
600
CSX Corp
CSX
$93.1B
– –
-3,867
Closed -$30K
22 23
24
25 26

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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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.