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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
CUBE icon
601
CubeSmart
CUBE
$9.41B
– –
-23,241
Closed -$371K
CVLT icon
602
Commault Systems
CVLT
$5.61B
– –
-752
Closed -$57K
CVS icon
603
CVS Health
CVS
$122B
– –
-843
Closed -$48K
EBAY icon
604
eBay
EBAY
$49.7B
– –
-653
Closed -$14K
EME icon
605
Emcor
EME
$36B
– –
-1,275
Closed -$52K
ERIC icon
606
Ericsson
ERIC
$33.3B
– –
-2,455
Closed -$28K
EMBJ
607
Embraer S.A. ADS
EMBJ
$13B
– –
-400
Closed -$15K
EXC icon
608
Exelon
EXC
$47B
– –
-4,715
Closed -$104K
EXR icon
609
Extra Space Storage
EXR
$31.6B
– –
-6,547
Closed -$275K
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,458
Closed -$48K
FCX icon
611
Freeport-McMoran
FCX
$97.5B
– –
-9,220
Closed -$255K
FE icon
612
FirstEnergy
FE
$27.5B
– –
-3,516
Closed -$131K
FLS icon
613
Flowserve
FLS
$10.2B
– –
-279
Closed -$15K
GATX icon
614
GATX Corp
GATX
$6.27B
– –
-306
Closed -$15K
GEO icon
615
The GEO Group
GEO
$4.1B
– –
-3,273
Closed -$74K
GLW icon
616
Corning
GLW
$143B
– –
-3,768
Closed -$54K
HAL icon
617
Halliburton
HAL
$26.6B
– –
-383
Closed -$16K
HAS icon
618
Hasbro
HAS
$13.2B
– –
-1,057
Closed -$47K
HRL icon
619
Hormel Foods
HRL
$13.8B
– –
-6,890
Closed -$133K
IAG icon
620
IAMGOLD
IAG
$10.6B
– –
-50,750
Closed -$220K
IFF icon
621
International Flavors & Fragrances
IFF
$21.9B
– –
-404
Closed -$30K
IMO icon
622
Imperial Oil
IMO
$60.4B
– –
-361
Closed -$14K
INTC icon
623
Intel
INTC
$513B
– –
-1,427
Closed -$35K
INTU icon
624
Intuit
INTU
$89B
– –
-850
Closed -$52K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
– –
-2,361
Closed -$34K
23 24
25
26 27

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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.