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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
+10.55%
1 Year Est. Return
+2.71%
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
TIVO
51
DELISTED
TIVO INC
TIVO
$607K 0.41%
46,242
-12,092
-21% -$156K
CYOU
52
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$606K 0.41%
18,900
+500
+3% +$15.8K
WDC icon
53
Western Digital
WDC
$179B
$603K 0.41%
9,516
+1,250
+15% +$69.8K
OXY icon
54
Occidental Petroleum
OXY
$53.5B
$591K 0.4%
6,482
+3,723
+135% +$340K
EOG icon
55
EOG Resources
EOG
$71.5B
$590K 0.4%
7,032
+6,032
+603% +$517K
MAN icon
56
ManpowerGroup
MAN
$2.53B
$587K 0.4%
+6,832
New +$546K
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
$587K 0.4%
1,272
+467
+58% +$198K
RES icon
58
RPC Inc
RES
$1.28B
$580K 0.39%
32,471
+30,916
+1,988% +$540K
FSLR icon
59
First Solar
FSLR
$25.4B
$575K 0.39%
10,525
+5,161
+96% +$282K
APA icon
60
APA Corp
APA
$12.3B
$573K 0.39%
+6,669
New +$594K
UNM icon
61
Unum
UNM
$14.1B
$573K 0.39%
16,321
-4,989
-23% -$163K
CHKP icon
62
Check Point Software Technologies
CHKP
$12.8B
$568K 0.39%
8,813
+785
+10% +$47.2K
PTP
63
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$568K 0.39%
9,264
+1,940
+26% +$119K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$567K 0.39%
16,637
-3,388
-17% -$99.8K
WU icon
65
Western Union
WU
$2.26B
$567K 0.39%
32,848
+13,318
+68% +$233K
ITW icon
66
Illinois Tool Works
ITW
$85.5B
$565K 0.38%
6,724
+4,690
+231% +$370K
RHI icon
67
Robert Half
RHI
$4.15B
$554K 0.38%
13,190
+3,284
+33% +$129K
BWXT icon
68
BWX Technologies
BWXT
$15.4B
$551K 0.37%
22,520
+7,623
+51% +$179K
VALE icon
69
Vale
VALE
$63.6B
$546K 0.37%
35,775
+22,875
+177% +$356K
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$545K 0.37%
13,050
+2,836
+28% +$118K
PPC icon
71
Pilgrim's Pride
PPC
$6.33B
$544K 0.37%
33,493
-3
-0% -$47
APO icon
72
Apollo Global Management
APO
$74.8B
$543K 0.37%
17,178
-9,261
-35% -$287K
CSC
73
DELISTED
Computer Sciences
CSC
$540K 0.37%
22,921
+6,251
+37% +$139K
ADM icon
74
Archer Daniels Midland
ADM
$37.4B
$539K 0.37%
12,422
+11,844
+2,049% +$479K
ALK icon
75
Alaska Air
ALK
$5.81B
$536K 0.36%
14,622
-3,720
-20% -$132K
1 2
3
4 5

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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.