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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
+3.19%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$62.9M
Cap. Flow
-$64.5M
Cap. Flow %
-76.63%
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
128
Reduced
244
Closed
206

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$941K
2
HLF icon
Herbalife
HLF
+$620K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.12M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.12M
3
ACN icon
Accenture
ACN
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
726
DELISTED
Bill Barrett Corp
BBG
– –
-1,048
Closed -$28K
SNI
727
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-735
Closed -$64K
RGC
728
DELISTED
Regal Entertainment Group
RGC
– –
-6,341
Closed -$123K
KATE
729
DELISTED
Kate Spade & Company
KATE
– –
-769
Closed -$25K
CST
730
DELISTED
CST Brands, Inc.
CST
– –
-622
Closed -$23K
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-244
Closed -$20K
CEB
732
DELISTED
CEB Inc.
CEB
– –
-265
Closed -$21K
MENT
733
DELISTED
Mentor Graphics Corp
MENT
– –
-18,136
Closed -$437K
ENH
734
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,800
Closed -$340K
TSL
735
DELISTED
Trina Solar Limited
TSL
– –
-1,900
Closed -$26K
SE
736
DELISTED
Spectra Energy Corp Wi
SE
– –
-558
Closed -$20K
AEGR
737
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-212
Closed -$15K
FEIC
738
DELISTED
FEI COMPANY
FEIC
– –
-4,506
Closed -$403K
FNFG
739
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-16,621
Closed -$177K
CVC
740
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,180
Closed -$39K
CTCM
741
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-80,300
Closed -$1.12M
ADT
742
DELISTED
ADT Corp
ADT
– –
-12,677
Closed -$513K
SUNE
743
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,492
Closed -$33K
ATML
744
DELISTED
ATMEL CORP
ATML
– –
-5,321
Closed -$42K
GMCR
745
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,377
Closed -$482K
SD
746
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-129,331
Closed -$785K
TW
747
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-576
Closed -$74K
FSL
748
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,444
Closed -$39K
HSP
749
DELISTED
HOSPIRA INC
HSP
– –
-10,145
Closed -$419K
ANN
750
DELISTED
ANN INC
ANN
– –
-562
Closed -$21K
27 28 29
30
31

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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Invictus RG (Singapore)'s Q1 2014 Portfolio in Review

As of Q1 2014, Invictus RG (Singapore) held 766 positions worth $84.2M, down 43% from $147M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Invictus RG (Singapore) withdrew a net $64.5M in Q1 2014, closing 206 positions and reducing 244 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Invictus RG (Singapore) opened a new position in Grupo Cibest SA worth $1.09M.

  • Invictus RG (Singapore)'s largest Q1 2014 buy was Grupo Cibest SA: 19,228 shares worth $1.09M.
  • Invictus RG (Singapore) added most to Herbalife in Q1 2014, an estimated $620K increase.
  • Invictus RG (Singapore)'s biggest Q1 2014 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $1.12M.
  • Invictus RG (Singapore) fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $1.12M.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.3% of its $84.2M portfolio in Q1 2014.
  • Invictus RG (Singapore) opened 188 new positions and closed 206 in Q1 2014.
  • Invictus RG (Singapore)'s portfolio value fell 43% quarter-over-quarter to $84.2M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.