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Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Est. Return
2.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.03M |
| 2 |
InterDigital
IDCC
|
+$839K |
| 3 |
Delek US
DK
|
+$751K |
| 4 |
Seagate
STX
|
+$745K |
| 5 |
CF Industries
CF
|
+$724K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $395K | 0.44% |
+7,049
| New | +$369K |
|
52
Accenture
ACN
$101B
| $392K | 0.44% |
+5,449
| New | +$433K |
|
53
General Motors
GM
$76.9B
| $390K | 0.43% |
+11,704
| New | +$371K |
|
54
Telephone and Data Systems
TDS
$3.92B
| $390K | 0.43% |
+15,828
| New | +$357K |
|
55
RenaissanceRe
RNR
$13.4B
| $381K | 0.42% |
+4,393
| New | +$389K |
|
56
Service Corp International
SCI
$11.7B
| $381K | 0.42% |
+21,114
| New | +$359K |
|
57
ConocoPhillips
COP
$145B
| $379K | 0.42% |
+6,267
| New | +$381K |
|
58
Mohawk Industries
MHK
$9.01B
| $378K | 0.42% |
+3,364
| New | +$379K |
|
59
Republic Services
RSG
$64.5B
| $378K | 0.42% |
+11,133
| New | +$376K |
|
60
Abbott
ABT
$185B
| $376K | 0.42% |
+10,793
| New | +$396K |
|
61
SLM Corp
SLM
$5.09B
| $375K | 0.42% |
+45,896
| New | +$358K |
|
62
AES
AES
$10.5B
| $373K | 0.42% |
+31,117
| New | +$395K |
|
63
Pinnacle West Capital
PNW
$12.2B
| $373K | 0.42% |
+6,721
| New | +$390K |
|
64
CubeSmart
CUBE
$9.47B
| $371K | 0.41% |
+23,241
| New | +$380K |
|
65
Ingredion
INGR
$6.33B
| $366K | 0.41% |
+5,573
| New | +$392K |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $363K | 0.4% |
+18,096
| New | +$331K |
|
67
Williams-Sonoma
WSM
$28.2B
| $356K | 0.4% |
+12,746
| New | +$343K |
|
|
URS
68
DELISTED
URS CORP
URS
| $356K | 0.4% |
+7,531
| New | +$349K |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $352K | 0.39% |
+27,408
| New | +$338K |
|
70
BWX Technologies
BWXT
$15.9B
| $349K | 0.39% |
+16,253
| New | +$331K |
|
71
AerCap
AER
$24.2B
| $348K | 0.39% |
+19,937
| New | +$325K |
|
72
Check Point Software Technologies
CHKP
$12.6B
| $348K | 0.39% |
+7,006
| New | +$337K |
|
|
LXK
73
DELISTED
Lexmark Intl Inc
LXK
| $347K | 0.39% |
+11,359
| New | +$334K |
|
74
Assured Guaranty
AGO
$3.72B
| $341K | 0.38% |
+15,473
| New | +$337K |
|
75
CEMIG Preferred Shares
CIG
$6.24B
| $341K | 0.38% |
+97,480
| New | +$394K |
|
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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.
Its largest position is Marathon Petroleum: 25,892 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
- Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
- Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.
Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.