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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
-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
BCO icon
651
Brink's
BCO
$4.62B
– –
-5,400
Closed -$152K
BDC icon
652
Belden
BDC
$5.19B
– –
-1,312
Closed -$103K
BG icon
653
Bunge Global
BG
$20.8B
– –
-1,900
Closed -$144K
BHC icon
654
Bausch Health
BHC
$2.34B
– –
-202
Closed -$25K
BMY icon
655
Bristol-Myers Squibb
BMY
$132B
– –
-1,097
Closed -$53K
BPOP icon
656
Popular Inc
BPOP
$11.1B
– –
-1,045
Closed -$36K
BRX icon
657
Brixmor Property Group
BRX
$9.32B
– –
-13,925
Closed -$320K
BWXT icon
658
BWX Technologies
BWXT
$15.6B
– –
-9,724
Closed -$226K
C icon
659
Citigroup
C
$226B
– –
-614
Closed -$29K
CADE
660
DELISTED
Cadence Bank
CADE
– –
-700
Closed -$17K
CE icon
661
Celanese
CE
$4.82B
– –
-1,000
Closed -$64K
CLX icon
662
Clorox
CLX
$12.7B
– –
-1,600
Closed -$146K
CMCSA icon
663
Comcast
CMCSA
$90B
– –
-1,568
Closed -$42K
CMG icon
664
Chipotle Mexican Grill
CMG
$41.5B
– –
-900
Closed -$11K
CMPR icon
665
Cimpress
CMPR
$2.31B
– –
-606
Closed -$25K
CNO icon
666
CNO Financial Group
CNO
$5.1B
– –
-2,310
Closed -$41K
COF icon
667
Capital One
COF
$134B
– –
-986
Closed -$81K
COO icon
668
Cooper Companies
COO
$14.5B
– –
-4,400
Closed -$149K
CW icon
669
Curtiss-Wright
CW
$25.5B
– –
-2,476
Closed -$162K
DBI icon
670
Designer Brands
DBI
$333M
– –
-415
Closed -$12K
DHC
671
Diversified Healthcare Trust
DHC
$2.14B
– –
-12,007
Closed -$289K
DINO icon
672
HF Sinclair
DINO
$14.5B
– –
-400
Closed -$17K
DLX icon
673
Deluxe
DLX
$1.15B
– –
-393
Closed -$23K
DXCM icon
674
DexCom
DXCM
$32B
– –
-1,940
Closed -$19K
EMR icon
675
Emerson Electric
EMR
$88.3B
– –
-150
Closed -$10K
25 26
27
28 29

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PRC
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NCM
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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 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.