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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
+10.55%
1 Year Est. Return
+2.72%
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
TE
726
DELISTED
TECO ENERGY INC
TE
– –
-21,193
Closed -$351K
HPY
727
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,700
Closed -$68K
YOKU
728
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-9,400
Closed -$258K
PMCS
729
DELISTED
P M C SIERRA INC
PMCS
– –
-55,415
Closed -$367K
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,376
Closed -$60K
ANR
731
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,930
Closed -$17K
HLSS
732
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-15,162
Closed -$334K
CNVR
733
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-3,000
Closed -$63K
UNS
734
DELISTED
UNS ENERGY CORP COM
UNS
– –
-7,701
Closed -$359K
HITT
735
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,781
Closed -$182K
TXI
736
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-297
Closed -$20K
EPL
737
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-3,882
Closed -$144K
JNY
738
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,128
Closed -$17K
CSE
739
DELISTED
CAPITALSOURCE INC
CSE
– –
-4,141
Closed -$49K
LEAP
740
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-16,213
Closed -$256K
VCI
741
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-8,000
Closed -$231K
SNTS
742
DELISTED
SANTARUS INC
SNTS
– –
-903
Closed -$20K
BLC
743
DELISTED
BELO CORP SER A
BLC
– –
-18,225
Closed -$250K
EXXI
744
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-17,967
Closed -$543K
GRA
745
DELISTED
W.R. Grace & Co.
GRA
– –
-2,376
Closed -$208K
UN
746
DELISTED
Unilever NV New York Registry Shares
UN
– –
-492
Closed -$19K
FTR
747
DELISTED
Frontier Communications Corp.
FTR
– –
-2,630
Closed -$165K
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,250
Closed -$338K
GLF
749
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2,000
Closed -$102K
ALDW
750
DELISTED
Alon USA Partners LP
ALDW
– –
-796
Closed -$10K
27 28 29
30
31

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TIC
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IMS
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JPTCCM
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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.