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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
IVR icon
626
Invesco Mortgage Capital
IVR
$805M
– –
-36
Closed -$6K
JNJ icon
627
Johnson & Johnson
JNJ
$625B
– –
-1,820
Closed -$156K
KBH icon
628
KB Home
KBH
$3.59B
– –
-12,375
Closed -$243K
KLAC icon
629
KLA
KLAC
$259B
– –
-24,370
Closed -$136K
KMB icon
630
Kimberly-Clark
KMB
$36.5B
– –
-331
Closed -$31K
KO icon
631
Coca-Cola
KO
$375B
– –
-1,139
Closed -$46K
LAZ icon
632
Lazard
LAZ
$4.31B
– –
-22
Closed -$1K
LDOS icon
633
Leidos
LDOS
$17.3B
– –
-9,657
Closed -$332K
LRCX icon
634
Lam Research
LRCX
$390B
– –
-10,030
Closed -$44K
LUMN icon
635
Lumen
LUMN
$6.44B
– –
-4,871
Closed -$172K
MASI
636
DELISTED
Masimo
MASI
– –
-6,335
Closed -$134K
MAT icon
637
Mattel
MAT
$4.3B
– –
-354
Closed -$16K
MFIC icon
638
MidCap Financial Investment
MFIC
$804M
– –
-1,166
Closed -$27K
MKL icon
639
Markel Group
MKL
$23.2B
– –
-286
Closed -$151K
MMM icon
640
3M
MMM
$94.3B
– –
-173
Closed -$16K
MO icon
641
Altria Group
MO
$114B
– –
-897
Closed -$31K
MPT
642
Medical Properties Trust
MPT
$2.81B
– –
-1,998
Closed -$29K
MSM icon
643
MSC Industrial Direct
MSM
$6.86B
– –
-1,275
Closed -$99K
MTD icon
644
Mettler-Toledo International
MTD
$28.6B
– –
-143
Closed -$29K
NFG icon
645
National Fuel Gas
NFG
$7.65B
– –
-1,722
Closed -$100K
NGG icon
646
National Grid
NGG
$81.3B
– –
-277
Closed -$15K
NKE icon
647
Nike
NKE
$61.9B
– –
-1,710
Closed -$54K
NYT icon
648
New York Times
NYT
$10.2B
– –
-4,892
Closed -$54K
OC icon
649
Owens Corning
OC
$12.4B
– –
-371
Closed -$14K
PAAS icon
650
Pan American Silver
PAAS
$21.6B
– –
-3,948
Closed -$46K
24 25
26
27 28

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PRC
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NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
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IMS
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BCM
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BP
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JPTCCM
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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.