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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
+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
LAD icon
626
Lithia Motors
LAD
$8.26B
– –
-274
Closed -$19K
LBTYA icon
627
Liberty Global Class A
LBTYA
$3.6B
– –
-572
Closed -$21K
LECO icon
628
Lincoln Electric
LECO
$15.4B
– –
-7,146
Closed -$510K
LLY icon
629
Eli Lilly
LLY
$1.06T
– –
-8,116
Closed -$414K
LNW
630
DELISTED
Light & Wonder
LNW
– –
-5,327
Closed -$90K
LUMN icon
631
Lumen
LUMN
$6.44B
– –
-13,305
Closed -$424K
LVS icon
632
Las Vegas Sands
LVS
$29.6B
– –
-2,750
Closed -$217K
LYV icon
633
Live Nation Entertainment
LYV
$42.1B
– –
-9,786
Closed -$193K
MAR icon
634
Marriott International
MAR
$92.3B
– –
-458
Closed -$23K
MD icon
635
Pediatrix Medical
MD
$2.2B
– –
-3,640
Closed -$194K
MELI icon
636
Mercado Libre
MELI
$92.3B
– –
-1,000
Closed -$108K
MGA icon
637
Magna International
MGA
$18.8B
– –
-9,852
Closed -$404K
MSGS icon
638
Madison Square Garden
MSGS
$9.39B
– –
-7,115
Closed -$292K
MTDR icon
639
Matador Resources
MTDR
$6.09B
– –
-22,010
Closed -$410K
MTG icon
640
MGIC Investment
MTG
$6.25B
– –
-5,189
Closed -$44K
MWA icon
641
Mueller Water Products
MWA
$4.16B
– –
-11,246
Closed -$105K
MX icon
642
Magnachip Semiconductor
MX
$145M
– –
-46,700
Closed -$911K
NDSN icon
643
Nordson
NDSN
$17.3B
– –
-5,169
Closed -$384K
NJR icon
644
New Jersey Resources
NJR
$5.58B
– –
-8,338
Closed -$193K
NOAH
645
Noah Holdings
NOAH
$603M
– –
-12,600
Closed -$227K
NYT icon
646
New York Times
NYT
$10.2B
– –
-2,969
Closed -$47K
ODP
647
DELISTED
ODP
ODP
– –
-1,697
Closed -$90K
OI icon
648
O-I Glass
OI
$1.08B
– –
-646
Closed -$23K
OII icon
649
Oceaneering
OII
$4.77B
– –
-2,236
Closed -$176K
OIS icon
650
Oil States International
OIS
$491M
– –
-3,246
Closed -$189K
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 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.