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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
BG icon
576
Bunge Global
BG
$20.8B
– –
-242
Closed -$20K
BKE icon
577
Buckle
BKE
$2.37B
– –
-1,639
Closed -$84K
BSX icon
578
Boston Scientific
BSX
$71.5B
– –
-1,734
Closed -$21K
BWA icon
579
BorgWarner
BWA
$13.9B
– –
-863
Closed -$42K
BXP icon
580
Boston Properties
BXP
$11.1B
– –
-1,818
Closed -$182K
CASY icon
581
Casey's General Stores
CASY
$30.9B
– –
-2,443
Closed -$172K
CBRL icon
582
Cracker Barrel
CBRL
$1.29B
– –
-1,942
Closed -$214K
CHRD icon
583
Chord Energy
CHRD
$7.39B
– –
-2,200
Closed -$103K
CHRW icon
584
C.H. Robinson
CHRW
$17.5B
– –
-323
Closed -$19K
CHTR icon
585
Charter Communications
CHTR
$18.2B
– –
-442
Closed -$60K
CLB icon
586
Core Laboratories
CLB
$521M
– –
-675
Closed -$129K
CLDX icon
587
Celldex Therapeutics
CLDX
$3.28B
– –
-56
Closed -$20K
COR icon
588
Cencora
COR
$61.2B
– –
-941
Closed -$66K
COST icon
589
Costco
COST
$420B
– –
-700
Closed -$83K
CPA icon
590
Copa Holdings
CPA
$5.8B
– –
-600
Closed -$96K
CPB icon
591
Campbell Soup
CPB
$6.87B
– –
-10,412
Closed -$451K
CPRT icon
592
Copart
CPRT
$27.5B
– –
-4,616
Closed -$21K
CPRI icon
593
Capri Holdings
CPRI
$1.74B
– –
-258
Closed -$21K
CROX icon
594
Crocs
CROX
$6.55B
– –
-10,438
Closed -$166K
CXW icon
595
CoreCivic
CXW
$3.19B
– –
-12,062
Closed -$387K
DDS icon
596
Dillards
DDS
$9.56B
– –
-4,072
Closed -$396K
EA
597
DELISTED
Electronic Arts
EA
– –
-754
Closed -$17K
EIX icon
598
Edison International
EIX
$26.4B
– –
-8,780
Closed -$407K
EME icon
599
Emcor
EME
$36B
– –
-3,700
Closed -$157K
ENOV icon
600
Enovis
ENOV
$1.53B
– –
-4,208
Closed -$461K
22 23
24
25 26

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PRC
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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
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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.