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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
ABB
701
DELISTED
ABB Ltd
ABB
– –
-692
Closed -$15K
PTR
702
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-117
Closed -$13K
ENDP
703
DELISTED
Endo International plc
ENDP
– –
-7,555
Closed -$278K
MIC
704
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,796
Closed -$310K
SFUN
705
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-61
Closed -$15K
LORL
706
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-258
Closed -$15K
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
– –
-751
Closed -$49K
CTB
708
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,167
Closed -$503K
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
– –
-12,422
Closed -$288K
EV
710
DELISTED
Eaton Vance Corp.
EV
– –
-784
Closed -$29K
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$15K
I
712
DELISTED
INTELSAT S. A.
I
– –
-5,627
Closed -$113K
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-535
Closed -$30K
STI
714
DELISTED
SunTrust Banks, Inc.
STI
– –
-544
Closed -$17K
SEMG
715
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,154
Closed -$116K
BRS
716
DELISTED
Bristow Group, Inc.
BRS
– –
-839
Closed -$55K
ARRS
717
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,967
Closed -$100K
CVG
718
DELISTED
Convergys
CVG
– –
-13,175
Closed -$230K
PHH
719
DELISTED
PHH Corporation
PHH
– –
-705
Closed -$14K
FNGN
720
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,712
Closed -$78K
MON
721
DELISTED
Monsanto Co
MON
– –
-149
Closed -$15K
WAC
722
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,207
Closed -$41K
POT
723
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,645
Closed -$63K
AGU
724
DELISTED
Agrium
AGU
– –
-145
Closed -$13K
ALR
725
DELISTED
Alere Inc
ALR
– –
-5,361
Closed -$131K
27 28
29
30 31

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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.