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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
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.23M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$993K
3
MX icon
Magnachip Semiconductor
MX
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
SOHU
Sohu.com
SOHU
+$1.01M
3
VEON icon
VEON
VEON
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
701
DELISTED
WW International
WW
– –
-442
Closed -$17K
WWW icon
702
Wolverine World Wide
WWW
$1.58B
– –
-6,032
Closed -$176K
WYNN icon
703
Wynn Resorts
WYNN
$10.6B
– –
-144
Closed -$23K
ZTS icon
704
Zoetis
ZTS
$32B
– –
-3,012
Closed -$94K
GAP
705
The Gap Inc
GAP
$7.31B
– –
-5,867
Closed -$236K
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
– –
-514
Closed -$21K
SWN
707
DELISTED
Southwestern Energy Company
SWN
– –
-4,503
Closed -$164K
LL
708
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,744
Closed -$186K
SLCA
709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,300
Closed -$82K
ERF
710
DELISTED
Enerplus Corporation
ERF
– –
-4,533
Closed -$75K
PBCT
711
DELISTED
People's United Financial Inc
PBCT
– –
-5,197
Closed -$75K
MDP
712
DELISTED
Meredith Corporation
MDP
– –
-1,542
Closed -$73K
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,735
Closed -$131K
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,822
Closed -$70K
CRZO
715
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,500
Closed -$131K
DF
716
DELISTED
Dean Foods Company
DF
– –
-9,163
Closed -$177K
MDSO
717
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,146
Closed -$205K
VVC
718
DELISTED
Vectren Corporation
VVC
– –
-4,122
Closed -$137K
ESRX
719
DELISTED
Express Scripts Holding Company
ESRX
– –
-313
Closed -$19K
COL
720
DELISTED
Rockwell Collins
COL
– –
-2,386
Closed -$162K
ANDV
721
DELISTED
Andeavor
ANDV
– –
-3,135
Closed -$138K
XCO
722
DELISTED
Exco Resources
XCO
– –
-4,364
Closed -$436K
LLTC
723
DELISTED
Linear Technology Corp
LLTC
– –
-1,600
Closed -$63K
CLC
724
DELISTED
Clarcor
CLC
– –
-1,246
Closed -$69K
STJ
725
DELISTED
St Jude Medical
STJ
– –
-3,434
Closed -$184K
27 28
29
30 31

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Invictus RG (Singapore)'s Q4 2013 Portfolio in Review

As of Q4 2013, Invictus RG (Singapore) held 756 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Invictus RG (Singapore) deployed $19.6M of net new capital in Q4 2013, opening 188 new positions and adding to 204 existing holdings. Its largest new stake was QIWI PLC: 27,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $1.05M trimmed.

  • Invictus RG (Singapore)'s largest Q4 2013 buy was QIWI PLC: 27,500 shares worth $1.54M.
  • Invictus RG (Singapore) added most to NetEase in Q4 2013, an estimated $926K increase.
  • Invictus RG (Singapore)'s biggest Q4 2013 reduction was InterDigital, cutting an estimated $1.05M.
  • Invictus RG (Singapore) fully exited VEON in Q4 2013, selling an estimated $765K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.5% of its $147M portfolio in Q4 2013.
  • Invictus RG (Singapore) opened 188 new positions and closed 178 in Q4 2013.
  • Invictus RG (Singapore)'s portfolio value rose 25% quarter-over-quarter to $147M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.