We are live on ! Find out more
IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.23M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$993K
3
MX icon
Magnachip Semiconductor
MX
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
SOHU
Sohu.com
SOHU
+$1.01M
3
VEON icon
VEON
VEON
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
601
CMS Energy
CMS
$22.3B
– –
-712
Closed -$19K
CNX icon
602
CNX Resources
CNX
$5.17B
– –
-677
Closed -$19K
CP icon
603
Canadian Pacific Kansas City
CP
$79.9B
– –
-14,695
Closed -$362K
CRI icon
604
Carter's
CRI
$1.47B
– –
-2,319
Closed -$176K
CSCO icon
605
Cisco
CSCO
$474B
– –
-15,142
Closed -$355K
CTAS icon
606
Cintas
CTAS
$81.2B
– –
-1,768
Closed -$23K
CTRA
607
DELISTED
Coterra Energy
CTRA
– –
-8,646
Closed -$323K
CX icon
608
Cemex
CX
$16.1B
– –
-2,011
Closed -$19K
CXT icon
609
Crane NXT
CXT
$3.08B
– –
-8,663
Closed -$186K
CYH icon
610
Community Health Systems
CYH
$420M
– –
-4,063
Closed -$139K
DHR icon
611
Danaher
DHR
$142B
– –
-7,798
Closed -$363K
DIN icon
612
Dine Brands
DIN
$445M
– –
-551
Closed -$38K
DK icon
613
Delek US
DK
$3.61B
– –
-14,577
Closed -$307K
DKS icon
614
Dick's Sporting Goods
DKS
$18.1B
– –
-2,821
Closed -$151K
ECL icon
615
Ecolab
ECL
$80.3B
– –
-459
Closed -$45K
EQNR icon
616
Equinor
EQNR
$93.4B
– –
-869
Closed -$20K
EXPE icon
617
Expedia Group
EXPE
$37.1B
– –
-445
Closed -$23K
FAF icon
618
First American
FAF
$7.67B
– –
-820
Closed -$20K
FANG icon
619
Diamondback Energy
FANG
$52.5B
– –
-7,325
Closed -$312K
FDX icon
620
FedEx
FDX
$74.9B
– –
-1,630
Closed -$186K
FHN icon
621
First Horizon
FHN
$12.1B
– –
-15,622
Closed -$172K
FITB
622
Fifth Third Bancorp
FITB
$51.8B
– –
-3,000
Closed -$54K
FLO icon
623
Flowers Foods
FLO
$1.55B
– –
-914
Closed -$20K
GEN icon
624
Gen Digital
GEN
$17.2B
– –
-1,734
Closed -$43K
GIL icon
625
Gildan
GIL
$10.9B
– –
-15,288
Closed -$355K
23 24
25
26 27

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
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
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

Invictus RG (Singapore)'s Q4 2013 Portfolio in Review

As of Q4 2013, Invictus RG (Singapore) held 756 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Invictus RG (Singapore) deployed $19.6M of net new capital in Q4 2013, opening 188 new positions and adding to 204 existing holdings. Its largest new stake was QIWI PLC: 27,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $1.05M trimmed.

  • Invictus RG (Singapore)'s largest Q4 2013 buy was QIWI PLC: 27,500 shares worth $1.54M.
  • Invictus RG (Singapore) added most to NetEase in Q4 2013, an estimated $926K increase.
  • Invictus RG (Singapore)'s biggest Q4 2013 reduction was InterDigital, cutting an estimated $1.05M.
  • Invictus RG (Singapore) fully exited VEON in Q4 2013, selling an estimated $765K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.5% of its $147M portfolio in Q4 2013.
  • Invictus RG (Singapore) opened 188 new positions and closed 178 in Q4 2013.
  • Invictus RG (Singapore)'s portfolio value rose 25% quarter-over-quarter to $147M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.