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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
CS
701
DELISTED
Credit Suisse Group
CS
– –
-1,267
Closed -$39K
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,584
Closed -$207K
CAJ
703
DELISTED
Canon, Inc.
CAJ
– –
-7,112
Closed -$228K
DS
704
DELISTED
Drive Shack Inc.
DS
– –
-3,849
Closed -$20K
CLVS
705
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-317
Closed -$19K
ENDP
706
DELISTED
Endo International plc
ENDP
– –
-454
Closed -$31K
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,267
Closed -$403K
HMHC
708
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,400
Closed -$41K
RDS.A
709
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-304
Closed -$20K
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,012
Closed -$631K
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,739
Closed -$178K
CZZ
712
DELISTED
Cosan Limited
CZZ
– –
-59,922
Closed -$822K
BITA
713
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,400
Closed -$109K
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,865
Closed -$394K
AXE
715
DELISTED
Anixter International Inc
AXE
– –
-440
Closed -$40K
SDRL
716
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11
Closed -$123K
EQM
717
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,378
Closed -$434K
TIVO
718
DELISTED
Tivo Inc
TIVO
– –
-3,214
Closed -$63K
CYOU
719
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-18,900
Closed -$606K
APC
720
DELISTED
Anadarko Petroleum
APC
– –
-408
Closed -$32K
ESL
721
DELISTED
Esterline Technologies
ESL
– –
-240
Closed -$24K
EGN
722
DELISTED
Energen
EGN
– –
-2,445
Closed -$173K
SVU
723
DELISTED
SUPERVALU Inc.
SVU
– –
-1,692
Closed -$86K
TWX
724
DELISTED
Time Warner Inc
TWX
– –
-2,573
Closed -$172K
WIN
725
DELISTED
Windstream Holdings Inc
WIN
– –
-6,357
Closed -$397K
27 28
29
30 31

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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.