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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
PCH
651
DELISTED
PotlatchDeltic
PCH
– –
-10,145
Closed -$423K
PFG icon
652
Principal Financial Group
PFG
$24.3B
– –
-6,600
Closed -$325K
PH icon
653
Parker-Hannifin
PH
$135B
– –
-3,466
Closed -$446K
PII icon
654
Polaris
PII
$4.07B
– –
-704
Closed -$103K
PNC icon
655
PNC Financial Services
PNC
$101B
– –
-254
Closed -$20K
PRLB icon
656
Protolabs
PRLB
$2.13B
– –
-1,681
Closed -$120K
R icon
657
Ryder
R
$10.1B
– –
-5,849
Closed -$432K
RES icon
658
RPC Inc
RES
$1.3B
– –
-32,471
Closed -$580K
RGR icon
659
Sturm, Ruger & Co
RGR
$593M
– –
-4,500
Closed -$329K
RHI icon
660
Robert Half
RHI
$4.37B
– –
-13,190
Closed -$554K
RLJ icon
661
RLJ Lodging Trust
RLJ
$1.69B
– –
-17,327
Closed -$421K
ROK icon
662
Rockwell Automation
ROK
$49B
– –
-700
Closed -$83K
ROST icon
663
Ross Stores
ROST
$81.9B
– –
-10,512
Closed -$394K
SAM icon
664
Boston Beer
SAM
$1.92B
– –
-786
Closed -$190K
SBGI icon
665
Sinclair Inc
SBGI
$1.03B
– –
-1,195
Closed -$43K
SEE
666
DELISTED
Sealed Air
SEE
– –
-1,355
Closed -$46K
SEIC icon
667
SEI Investments
SEIC
$12.6B
– –
-2,400
Closed -$83K
SFM icon
668
Sprouts Farmers Market
SFM
$8.01B
– –
-8,080
Closed -$311K
SIG icon
669
Signet Jewelers
SIG
$3.76B
– –
-2,431
Closed -$191K
SKX
670
DELISTED
Skechers
SKX
– –
-3,651
Closed -$40K
SMFG icon
671
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,047
Closed -$21K
SNCR
672
DELISTED
Synchronoss Technologies
SNCR
– –
-591
Closed -$165K
SNX icon
673
TD Synnex
SNX
$20.2B
– –
-3,044
Closed -$103K
SSTK icon
674
Shutterstock
SSTK
$219M
– –
-1,800
Closed -$151K
ST icon
675
Sensata Technologies
ST
$6.79B
– –
-10,590
Closed -$411K
25 26
27
28 29

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OCM
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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.