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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
GRMN
601
Garmin
GRMN
$60B
$7K 0.01%
131
-341
-72% -$18.9K
JBL icon
602
Jabil
JBL
$35.8B
$7K 0.01%
340
-1,786
-84% -$37.3K
LVS icon
603
Las Vegas Sands
LVS
$29.6B
$7K 0.01%
116
-147
-56% -$10.1K
NFG icon
604
National Fuel Gas
NFG
$7.65B
$7K 0.01%
103
-2,955
-97% -$217K
THRM icon
605
Gentherm
THRM
$1.27B
$7K 0.01%
+177
New +$8.31K
TIMB icon
606
TIM SA
TIMB
$8.8B
$7K 0.01%
283
-3,819
-93% -$103K
VSH icon
607
Vishay Intertechnology
VSH
$5.43B
$7K 0.01%
+510
New +$7.82K
WKC icon
608
World Kinect Corp
WKC
$1.86B
$7K 0.01%
167
-128
-43% -$5.73K
WOR icon
609
Worthington Enterprises
WOR
$2.86B
$7K 0.01%
+311
New +$7.73K
YUM icon
610
Yum! Brands
YUM
$41.1B
$7K 0.01%
139
-355
-72% -$18.9K
LCI
611
DELISTED
Lannett Company, Inc.
LCI
$7K 0.01%
+41
New +$6.57K
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K 0.01%
+190
New +$7.69K
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
$7K 0.01%
+229
New +$7.66K
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
$7K 0.01%
59
-45
-43% -$6.16K
KND
615
DELISTED
Kindred Healthcare
KND
$7K 0.01%
+360
New +$7.84K
MON
616
DELISTED
Monsanto Co
MON
$7K 0.01%
63
-173
-73% -$20.2K
SD
617
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K 0.01%
1,557
-3,643
-70% -$20.4K
ALTR
618
DELISTED
Altera Corp
ALTR
$7K 0.01%
+199
New +$6.93K
XLS
619
DELISTED
EXELIS INC COM STK
XLS
$7K 0.01%
452
-6,581
-94% -$107K
CAM
620
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K 0.01%
111
-356
-76% -$25.2K
TIVO
621
DELISTED
TIVO INC
TIVO
$7K 0.01%
583
-43,159
-99% -$580K
BHP icon
622
BHP
BHP
$230B
$6K 0.01%
+130
New +$7.56K
BKH icon
623
Black Hills Corp
BKH
$5.68B
$6K 0.01%
+131
New +$7.03K
SWN
624
DELISTED
Southwestern Energy Company
SWN
$6K 0.01%
170
-6,331
-97% -$253K
IPXL
625
DELISTED
Impax Laboratories, Inc.
IPXL
$6K 0.01%
268
-1,938
-88% -$49.6K
23 24
25
26 27

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NCM
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TIC
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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.