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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
+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
DD
726
DELISTED
Du Pont De Nemours E I
DD
– –
-332
Closed -$17K
WFM
727
DELISTED
Whole Foods Market Inc
WFM
– –
-2,644
Closed -$136K
BHI
728
DELISTED
Baker Hughes
BHI
– –
-668
Closed -$31K
ALJ
729
DELISTED
Alon USA Energy Inc
ALJ
– –
-39,171
Closed -$566K
UTEK
730
DELISTED
Ultratech Inc.
UTEK
– –
-2,891
Closed -$106K
CHMT
731
DELISTED
Chemtura Corporation
CHMT
– –
-5,981
Closed -$121K
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,190
Closed -$61K
NRF
733
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-976
Closed -$17K
CLNY
734
DELISTED
Colony Capital, Inc.
CLNY
– –
-5,864
Closed -$117K
HERO
735
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-34,991
Closed -$246K
JAH
736
DELISTED
JARDEN CORPORATION
JAH
– –
-9,915
Closed -$289K
BTU
737
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-179
Closed -$39K
SLH
738
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-935
Closed -$52K
ALU
739
DELISTED
Alcatel-Lucent
ALU
– –
-23,481
Closed -$41K
BRCM
740
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-440
Closed -$15K
MW
741
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3
Closed –
MDAS
742
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-8,087
Closed -$143K
CYT
743
DELISTED
CYTEC INDS INC
CYT
– –
-3,838
Closed -$141K
ANN
744
DELISTED
ANN INC
ANN
– –
-529
Closed -$18K
MRH
745
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,200
Closed -$30K
SUSQ
746
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-11,418
Closed -$147K
RVBD
747
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-8,871
Closed -$138K
HMA
748
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-11,567
Closed -$182K
NVE
749
DELISTED
NV ENERGY, INC
NVE
– –
-759
Closed -$18K
WCRX
750
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,110
Closed -$22K
27 28 29
30
31

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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.