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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
ALK icon
51
Alaska Air
ALK
$5.66B
$317K 0.4%
7,283
-2,645
-27% -$123K
GPRE icon
52
Green Plains
GPRE
$1.06B
$317K 0.4%
+8,479
New +$339K
XOM icon
53
ExxonMobil
XOM
$642B
$316K 0.4%
3,360
+1,463
+77% +$146K
AET
54
DELISTED
Aetna Inc
AET
$316K 0.4%
3,899
+902
+30% +$73.4K
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$315K 0.4%
3,462
+51
+1% +$5.15K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$312K 0.4%
3,187
+1,368
+75% +$134K
M icon
57
Macy's
M
$6.61B
$311K 0.39%
5,354
+1,430
+36% +$84.8K
QCOM icon
58
Qualcomm
QCOM
$168B
$311K 0.39%
4,155
-1,052
-20% -$80.5K
DAL icon
59
Delta Air Lines
DAL
$60.5B
$308K 0.39%
8,526
-1,227
-13% -$46.9K
CNVR
60
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$307K 0.39%
8,960
-6,418
-42% -$175K
X
61
DELISTED
US Steel
X
$304K 0.38%
+7,749
New +$272K
NSR
62
DELISTED
Neustar Inc
NSR
$304K 0.38%
12,259
-6,288
-34% -$173K
CWEN icon
63
Clearway Energy Class C
CWEN
$5.12B
$298K 0.38%
+12,668
New +$330K
SEM
64
DELISTED
Select Medical
SEM
$298K 0.38%
+45,906
New +$355K
ALB icon
65
Albemarle
ALB
$14.8B
$297K 0.38%
5,037
+2,534
+101% +$165K
PFE icon
66
Pfizer
PFE
$149B
$296K 0.37%
10,541
+2,107
+25% +$59.1K
VAC icon
67
Marriott Vacations Worldwide
VAC
$4.28B
$294K 0.37%
4,636
+2,329
+101% +$138K
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$293K 0.37%
8,339
-3,969
-32% -$151K
PTEN icon
69
Patterson-UTI
PTEN
$3.83B
$292K 0.37%
8,965
-8,312
-48% -$282K
ITW icon
70
Illinois Tool Works
ITW
$84.8B
$287K 0.36%
3,402
+446
+15% +$38.6K
NVDA icon
71
NVIDIA
NVDA
$5.3T
$287K 0.36%
621,480
+178,080
+40% +$83.9K
CPA icon
72
Copa Holdings
CPA
$5.8B
$282K 0.36%
+2,626
New +$350K
NOV icon
73
NOV
NOV
$7.09B
$282K 0.36%
3,705
-3,076
-45% -$254K
CYS
74
DELISTED
CYS Investments Inc.
CYS
$280K 0.35%
+33,956
New +$306K
LOGI icon
75
Logitech
LOGI
$14.7B
$279K 0.35%
21,799
+1,298
+6% +$17.7K
1 2
3
4 5

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PRC
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NCM
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TIC
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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.