We are live on ! Find out more
IRS

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
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$492K 0.42%
61,098
+32,871
+116% +$235K
NOC icon
52
Northrop Grumman
NOC
$80.4B
$488K 0.42%
5,122
-132
-3% -$12.2K
TMH
53
DELISTED
Team Health Holdings Inc
TMH
$487K 0.42%
12,840
+4,830
+60% +$189K
SPR
54
DELISTED
Spirit AeroSystems
SPR
$485K 0.41%
+20,025
New +$477K
ADP icon
55
Automatic Data Processing
ADP
$108B
$482K 0.41%
7,580
+122
+2% +$7.75K
ORCL icon
56
Oracle
ORCL
$413B
$479K 0.41%
14,439
+6,214
+76% +$202K
LYV icon
57
Live Nation Entertainment
LYV
$42.2B
$469K 0.4%
+25,288
New +$430K
JACK icon
58
Jack in the Box
JACK
$336M
$464K 0.4%
11,592
+6,479
+127% +$261K
ACM icon
59
Aecom
ACM
$9.66B
$457K 0.39%
14,619
+4,717
+48% +$148K
LNC icon
60
Lincoln National
LNC
$8.93B
$455K 0.39%
10,834
+4,042
+60% +$171K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.6B
$454K 0.39%
8,028
+1,022
+15% +$57.4K
NVDA icon
62
NVIDIA
NVDA
$5.32T
$451K 0.38%
1,158,880
-598,240
-34% -$222K
APTV icon
63
Aptiv
APTV
$9.72B
$450K 0.38%
7,710
-5,223
-40% -$290K
PTP
64
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$437K 0.37%
7,324
+1,811
+33% +$106K
XCO
65
DELISTED
Exco Resources
XCO
$436K 0.37%
4,364
+3,782
+650% +$435K
CA
66
DELISTED
CA, Inc.
CA
$436K 0.37%
14,708
+3,573
+32% +$107K
FLEX icon
67
Flex
FLEX
$45.5B
$435K 0.37%
63,530
+12,759
+25% +$84K
AOL
68
DELISTED
AOL INC COMMON STOCK
AOL
$432K 0.37%
12,498
-529
-4% -$18.8K
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
$425K 0.36%
+19,840
New +$432K
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
$425K 0.36%
10,708
+4,298
+67% +$153K
HBI
71
DELISTED
Hanesbrands
HBI
$423K 0.36%
27,176
-232
-0.8% -$3.45K
BKNG icon
72
Booking.com
BKNG
$156B
$417K 0.36%
10,300
+4,900
+91% +$183K
HCA icon
73
HCA Healthcare
HCA
$88.2B
$413K 0.35%
9,662
-3,081
-24% -$120K
BYI
74
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$412K 0.35%
5,723
+3,303
+136% +$233K
COF icon
75
Capital One
COF
$135B
$411K 0.35%
5,979
+5,133
+607% +$345K
1 2
3
4 5

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

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.