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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
LPLA icon
576
LPL Financial
LPLA
$28.6B
$8K 0.01%
180
-1,254
-87% -$60.4K
MDT icon
577
Medtronic
MDT
$112B
$8K 0.01%
126
-2,398
-95% -$152K
MET icon
578
MetLife
MET
$62.1B
$8K 0.01%
167
-5,355
-97% -$260K
MRVL icon
579
Marvell Technology
MRVL
$196B
$8K 0.01%
560
-19,971
-97% -$275K
NI icon
580
NiSource
NI
$20.4B
$8K 0.01%
+519
New +$7.93K
NVO
581
Novo Nordisk
NVO
$209B
$8K 0.01%
348
-2,122
-86% -$48.8K
NYT icon
582
New York Times
NYT
$10.2B
$8K 0.01%
726
-4,740
-87% -$61.2K
OHI icon
583
Omega Healthcare
OHI
$14.7B
$8K 0.01%
+235
New +$8.65K
RGLD icon
584
Royal Gold
RGLD
$19.5B
$8K 0.01%
+121
New +$9.03K
RRC icon
585
Range Resources
RRC
$8.95B
$8K 0.01%
+117
New +$8.93K
SLGN icon
586
Silgan Holdings
SLGN
$4.41B
$8K 0.01%
348
-72
-17% -$1.8K
TSM icon
587
TSMC
TSM
$2.18T
$8K 0.01%
+390
New +$8.13K
XYL icon
588
Xylem
XYL
$28.1B
$8K 0.01%
220
-59
-21% -$2.19K
ZTS icon
589
Zoetis
ZTS
$30B
$8K 0.01%
230
-1,199
-84% -$41K
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K 0.01%
241
-1,316
-85% -$44.2K
UNT
591
DELISTED
UNIT Corporation
UNT
$8K 0.01%
130
-2,857
-96% -$184K
ARII
592
DELISTED
American Railcar Industries, Inc.
ARII
$8K 0.01%
+112
New +$8.25K
DD
593
DELISTED
Du Pont De Nemours E I
DD
$8K 0.01%
117
-517
-82% -$32.6K
IOC
594
DELISTED
Interoil Corporation
IOC
$8K 0.01%
147
-70
-32% -$4.08K
MHFI
595
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K 0.01%
97
-3,077
-97% -$253K
CNW
596
DELISTED
CON-WAY INC.
CNW
$8K 0.01%
+159
New +$8.01K
PSXP
597
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K 0.01%
+121
New +$8.52K
SPLS
598
DELISTED
Staples Inc
SPLS
$8K 0.01%
+684
New +$8.02K
WOOF
599
DELISTED
VCA Inc.
WOOF
$8K 0.01%
+200
New +$7.71K
AVA icon
600
Avista
AVA
$3.24B
$7K 0.01%
+219
New +$6.99K
22 23
24
25 26

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NCM
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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.