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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
PEG icon
651
Public Service Enterprise Group
PEG
$37.7B
– –
-8,727
Closed -$285K
PEP icon
652
PepsiCo
PEP
$190B
– –
-583
Closed -$48K
PG icon
653
Procter & Gamble
PG
$339B
– –
-398
Closed -$31K
PGR icon
654
Progressive
PGR
$125B
– –
-4,135
Closed -$105K
PHM icon
655
Pultegroup
PHM
$25.3B
– –
-1,508
Closed -$29K
PMT
656
PennyMac Mortgage Investment
PMT
$842M
– –
-1,216
Closed -$26K
PNW icon
657
Pinnacle West Capital
PNW
$12.2B
– –
-6,721
Closed -$373K
PRA
658
DELISTED
ProAssurance
PRA
– –
-5,463
Closed -$285K
PRGS icon
659
Progress Software
PRGS
$1.76B
– –
-11,665
Closed -$268K
PRLB icon
660
Protolabs
PRLB
$2.13B
– –
-1,908
Closed -$124K
PWR icon
661
Quanta Services
PWR
$101B
– –
-4,834
Closed -$128K
RCI icon
662
Rogers Communications
RCI
$18.6B
– –
-2,642
Closed -$104K
RF icon
663
Regions Financial
RF
$26.8B
– –
-1,960
Closed -$19K
RHP icon
664
Ryman Hospitality Properties
RHP
$7.63B
– –
-726
Closed -$28K
ROK icon
665
Rockwell Automation
ROK
$49B
– –
-179
Closed -$15K
RSG icon
666
Republic Services
RSG
$66B
– –
-11,133
Closed -$378K
RWT
667
Redwood Trust
RWT
$594M
– –
-667
Closed -$11K
SBGI icon
668
Sinclair Inc
SBGI
$1.03B
– –
-7,024
Closed -$206K
SFL icon
669
SFL Corp
SFL
$1.61B
– –
-951
Closed -$14K
SHW icon
670
Sherwin-Williams
SHW
$89.8B
– –
-279
Closed -$16K
SIRI icon
671
SiriusXM
SIRI
$10.1B
– –
-502
Closed -$17K
SJM icon
672
J.M. Smucker
SJM
$12.8B
– –
-2,716
Closed -$280K
SSL icon
673
Sasol
SSL
$7.1B
– –
-400
Closed -$17K
STT icon
674
State Street
STT
$50.7B
– –
-265
Closed -$17K
STWD icon
675
Starwood Property Trust
STWD
$6.09B
– –
-3,721
Closed -$74K
25 26
27
28 29

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NCM
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TIC
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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.