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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
SU icon
676
Suncor Energy
SU
$70.2B
– –
-3,992
Closed -$118K
TECH icon
677
Bio-Techne
TECH
$11.3B
– –
-884
Closed -$15K
TEVA icon
678
Teva Pharmaceuticals
TEVA
$41.1B
– –
-400
Closed -$16K
THC icon
679
Tenet Healthcare
THC
$21.1B
– –
-1,588
Closed -$73K
TJX icon
680
TJX Companies
TJX
$179B
– –
-666
Closed -$17K
TRN icon
681
Trinity Industries
TRN
$2.38B
– –
-5,553
Closed -$77K
TRV icon
682
Travelers Companies
TRV
$80.3B
– –
-630
Closed -$50K
UVV icon
683
Universal Corp
UVV
$1.26B
– –
-2,339
Closed -$135K
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,340
Closed -$192K
WEN icon
685
Wendy's
WEN
$1.45B
– –
-10,115
Closed -$59K
WHR icon
686
Whirlpool
WHR
$2.82B
– –
-264
Closed -$30K
WLK icon
687
Westlake Corp
WLK
$9.95B
– –
-2,040
Closed -$98K
WY icon
688
Weyerhaeuser
WY
$18.5B
– –
-9,196
Closed -$262K
XYL icon
689
Xylem
XYL
$28.2B
– –
-1,870
Closed -$50K
ZD icon
690
Ziff Davis
ZD
$2B
– –
-2,151
Closed -$79K
CPAY icon
691
Corpay
CPAY
$25.8B
– –
-765
Closed -$62K
ONIT
692
Onity Group
ONIT
$335M
– –
-27
Closed -$17K
TXNM
693
TXNM Energy Inc
TXNM
$5.93B
– –
-668
Closed -$15K
INVX
694
Innovex International
INVX
$1.95B
– –
-1,333
Closed -$120K
SGI
695
Somnigroup International
SGI
$13.8B
– –
-2,088
Closed -$23K
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
– –
-167
Closed -$157K
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-252
Closed -$36K
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,740
Closed -$59K
CBD
699
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,800
Closed -$127K
MDRX
700
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,266
Closed -$29K
26 27
28
29 30

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NCM
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BP
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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.