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
-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
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K 0.01%
+115
New +$7.48K
SHLD
627
DELISTED
Sears Holding Corporation
SHLD
$5K 0.01%
+221
New +$7.22K
NRF
628
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K 0.01%
152
-3,795
-96% -$133K
MHR
629
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K 0.01%
+979
New +$6.48K
PBF icon
630
PBF Energy
PBF
$7.31B
$4K 0.01%
166
-10,563
-98% -$278K
CRR
631
DELISTED
Carbo Ceramics Inc.
CRR
$4K 0.01%
62
-164
-73% -$18.7K
PRKS icon
632
United Parks & Resorts
PRKS
$2.12B
$3K ﹤0.01%
+139
New +$3.32K
TK icon
633
Teekay
TK
$985M
$1K ﹤0.01%
14
-1,157
-99% -$68K
A icon
634
Agilent Technologies
A
$41.2B
– –
-737
Closed -$30K
ABT icon
635
Abbott
ABT
$187B
– –
-1,462
Closed -$60K
ADP icon
636
Automatic Data Processing
ADP
$108B
– –
-456
Closed -$32K
AFG icon
637
American Financial Group
AFG
$12.1B
– –
-300
Closed -$18K
OSG
638
Octave Specialty Group
OSG
$222M
– –
-8,042
Closed -$220K
AOS icon
639
A.O. Smith
AOS
$8.7B
– –
-448
Closed -$11K
APO icon
640
Apollo Global Management
APO
$73.4B
– –
-506
Closed -$14K
APTV icon
641
Aptiv
APTV
$10.3B
– –
-1,304
Closed -$90K
CVSA
642
Covista Inc
CVSA
$4.8B
– –
-1,942
Closed -$82K
ATHM icon
643
Autohome
ATHM
$2.62B
– –
-900
Closed -$31K
ATO icon
644
Atmos Energy
ATO
$28.8B
– –
-3,527
Closed -$188K
AVY icon
645
Avery Dennison
AVY
$13.4B
– –
-208
Closed -$11K
AXP icon
646
American Express
AXP
$230B
– –
-443
Closed -$42K
AXS icon
647
AXIS Capital
AXS
$7.55B
– –
-1,207
Closed -$53K
BA icon
648
Boeing
BA
$185B
– –
-233
Closed -$30K
BAP icon
649
Credicorp
BAP
$30.7B
– –
-600
Closed -$93K
BBD icon
650
Banco Bradesco
BBD
$36.7B
– –
-4,592
Closed -$26K
24 25
26
27 28

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 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.