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
+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
EOG icon
601
EOG Resources
EOG
$70.7B
– –
-7,032
Closed -$590K
EWBC icon
602
East-West Bancorp
EWBC
$18B
– –
-5,322
Closed -$186K
EXC icon
603
Exelon
EXC
$47B
– –
-20,672
Closed -$404K
EXR icon
604
Extra Space Storage
EXR
$31.6B
– –
-9,662
Closed -$407K
FCN icon
605
FTI Consulting
FCN
$4.18B
– –
-5,078
Closed -$209K
FENG
606
Phoenix New Media
FENG
$18M
– –
-1,900
Closed -$110K
FLR icon
607
Fluor
FLR
$7.96B
– –
-561
Closed -$45K
GGG icon
608
Graco
GGG
$13.5B
– –
-16,053
Closed -$418K
GHC icon
609
Graham Holdings Company
GHC
$5.02B
– –
-367
Closed -$147K
GNW icon
610
Genworth Financial
GNW
$3.71B
– –
-1,555
Closed -$24K
B
611
Barrick Mining
B
$73.2B
– –
-26,169
Closed -$461K
GRPN icon
612
Groupon
GRPN
$1.02B
– –
-187
Closed -$44K
GTLS
613
DELISTED
Chart Industries
GTLS
– –
-157
Closed -$15K
HEI icon
614
HEICO Corp
HEI
$51.4B
– –
-8,301
Closed -$197K
HOG icon
615
Harley-Davidson
HOG
$2.71B
– –
-606
Closed -$42K
HRI icon
616
Herc Holdings
HRI
$5.61B
– –
-3
Closed –
HRB icon
617
H&R Block
HRB
$5.86B
– –
-657
Closed -$19K
ICE icon
618
Intercontinental Exchange
ICE
$84.4B
– –
-6,285
Closed -$283K
IDCC icon
619
InterDigital
IDCC
$8.89B
– –
-3,871
Closed -$114K
IFF icon
620
International Flavors & Fragrances
IFF
$21.9B
– –
-2,333
Closed -$201K
IMAX icon
621
IMAX
IMAX
$2.66B
– –
-1,306
Closed -$39K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
– –
-1,091
Closed -$19K
JACK icon
623
Jack in the Box
JACK
$335M
– –
-947
Closed -$47K
JCI icon
624
Johnson Controls International
JCI
$92.2B
– –
-876
Closed -$47K
KMT icon
625
Kennametal
KMT
$2.52B
– –
-423
Closed -$22K
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 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.