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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
EPAC icon
676
Enerpac Tool Group
EPAC
$1.93B
– –
-606
Closed -$21K
ES icon
677
Eversource Energy
ES
$27.2B
– –
-3,599
Closed -$170K
ESI icon
678
Element Solutions
ESI
$9.23B
– –
-800
Closed -$22K
FE icon
679
FirstEnergy
FE
$27.5B
– –
-8,500
Closed -$295K
FENG
680
Phoenix New Media
FENG
$18M
– –
-6,500
Closed -$418K
FLO icon
681
Flowers Foods
FLO
$1.57B
– –
-6,900
Closed -$145K
FWONA icon
682
Liberty Media Series A
FWONA
$23.5B
– –
-597
Closed -$14K
GBCI icon
683
Glacier Bancorp
GBCI
$6.35B
– –
-2,272
Closed -$64K
GEN icon
684
Gen Digital
GEN
$17.5B
– –
-1,030
Closed -$24K
GS icon
685
Goldman Sachs
GS
$303B
– –
-224
Closed -$38K
GSK icon
686
GSK
GSK
$106B
– –
-432
Closed -$29K
HI
687
DELISTED
Hillenbrand
HI
– –
-418
Closed -$14K
HOUS
688
DELISTED
Anywhere Real Estate
HOUS
– –
-2,663
Closed -$100K
PPLI
689
People Inc
PPLI
$3.1B
– –
-4,085
Closed -$51K
ICLR icon
690
Icon
ICLR
$12.7B
– –
-284
Closed -$13K
IMAX icon
691
IMAX
IMAX
$2.66B
– –
-381
Closed -$11K
ING icon
692
ING
ING
$102B
– –
-1,908
Closed -$27K
INTU icon
693
Intuit
INTU
$89B
– –
-514
Closed -$41K
IPGP icon
694
IPG Photonics
IPGP
$3.84B
– –
-2,300
Closed -$158K
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-293
Closed -$43K
JPM icon
696
JPMorgan Chase
JPM
$950B
– –
-529
Closed -$30K
KMT icon
697
Kennametal
KMT
$2.52B
– –
-1,805
Closed -$84K
KOF icon
698
Coca-Cola Femsa
KOF
$23.2B
– –
-200
Closed -$23K
KR icon
699
Kroger
KR
$34.8B
– –
-600
Closed -$15K
LNC icon
700
Lincoln National
LNC
$8.81B
– –
-3,597
Closed -$185K
26 27
28
29 30

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NCM
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TIC
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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.