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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
SU icon
676
Suncor Energy
SU
$70.3B
– –
-6,800
Closed -$238K
TDS icon
677
Telephone and Data Systems
TDS
$3.75B
– –
-7,277
Closed -$188K
TGNA
678
DELISTED
TEGNA Inc
TGNA
– –
-12,895
Closed -$200K
THO icon
679
Thor Industries
THO
$4.14B
– –
-6,432
Closed -$355K
TPR icon
680
Tapestry
TPR
$32.8B
– –
-7,868
Closed -$442K
TRV icon
681
Travelers Companies
TRV
$80.2B
– –
-230
Closed -$21K
TV icon
682
Televisa
TV
$1.49B
– –
-2,800
Closed -$85K
TXRH icon
683
Texas Roadhouse
TXRH
$13.7B
– –
-3,732
Closed -$104K
UAL icon
684
United Airlines
UAL
$42.1B
– –
-1,803
Closed -$68K
UHAL icon
685
U-Haul Holding Co
UHAL
$14.6B
– –
-8,250
Closed -$196K
UHS icon
686
Universal Health Services
UHS
$10.5B
– –
-3,900
Closed -$317K
UPBD icon
687
Upbound Group
UPBD
$1.16B
– –
-20,401
Closed -$680K
VIPS icon
688
Vipshop
VIPS
$7.53B
– –
-4,240
Closed -$35K
VIV icon
689
Telefônica Brasil
VIV
$19.2B
– –
-9,900
Closed -$190K
VMI icon
690
Valmont Industries
VMI
$9.53B
– –
-275
Closed -$41K
VRSK icon
691
Verisk Analytics
VRSK
$25B
– –
-592
Closed -$39K
WM icon
692
Waste Management
WM
$91B
– –
-9,052
Closed -$406K
WRB icon
693
W.R. Berkley
WRB
$26.6B
– –
-6,413
Closed -$82K
WSM icon
694
Williams-Sonoma
WSM
$29.6B
– –
-14,734
Closed -$429K
B
695
DELISTED
Barnes Group Inc.
B
– –
-11,095
Closed -$425K
BIG
696
DELISTED
Big Lots, Inc.
BIG
– –
-1,042
Closed -$34K
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-97
Closed -$18K
NXGN
698
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,031
Closed -$380K
FRGI
699
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,273
Closed -$119K
LSI
700
DELISTED
Life Storage, Inc.
LSI
– –
-9,162
Closed -$398K
26 27
28
29 30

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NCM
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TIC
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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.