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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
LYV icon
701
Live Nation Entertainment
LYV
$42.1B
– –
-9,572
Closed -$236K
MASI
702
DELISTED
Masimo
MASI
– –
-5,900
Closed -$139K
MCD icon
703
McDonald's
MCD
$195B
– –
-315
Closed -$32K
MDU icon
704
MDU Resources
MDU
$4.3B
– –
-1,786
Closed -$24K
META icon
705
Meta Platforms (Facebook)
META
$1.51T
– –
-438
Closed -$29K
MWA icon
706
Mueller Water Products
MWA
$4.17B
– –
-9,680
Closed -$84K
NKTR icon
707
Nektar Therapeutics
NKTR
$2.58B
– –
-231
Closed -$44K
NTCT icon
708
NETSCOUT
NTCT
$2.79B
– –
-7,400
Closed -$328K
NVRI icon
709
Enviri
NVRI
$620M
– –
-1,100
Closed -$29K
PAGP icon
710
Plains GP Holdings
PAGP
$4.9B
– –
-458
Closed -$39K
PBR icon
711
Petrobras
PBR
$116B
– –
-3,960
Closed -$58K
PCAR icon
712
PACCAR
PCAR
$70.1B
– –
-3,873
Closed -$162K
PINC
713
DELISTED
Premier
PINC
– –
-458
Closed -$13K
PRGO icon
714
Perrigo
PRGO
$1.78B
– –
-83
Closed -$12K
PSA icon
715
Public Storage
PSA
$61.3B
– –
-1,700
Closed -$291K
PSEC icon
716
Prospect Capital
PSEC
$1.17B
– –
-17,350
Closed -$184K
PTC icon
717
PTC
PTC
$16B
– –
-381
Closed -$15K
PWR icon
718
Quanta Services
PWR
$101B
$0 ﹤0.01%
11
-4,897
-100% -$174K
PZZA icon
719
Papa John's
PZZA
$806M
– –
-4,977
Closed -$211K
RDY icon
720
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-6,340
Closed -$55K
RHI icon
721
Robert Half
RHI
$4.37B
– –
-3,100
Closed -$148K
RMD icon
722
ResMed
RMD
$30.7B
– –
-2,900
Closed -$147K
ROK icon
723
Rockwell Automation
ROK
$49B
– –
-1,200
Closed -$150K
RVTY icon
724
Revvity
RVTY
$12.8B
– –
-1,283
Closed -$60K
SAFE
725
Safehold
SAFE
$1.15B
– –
-4,109
Closed -$300K
27 28
29
30 31

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PRC
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NCM
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TIC
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IMS
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BP
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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.