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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
SAN icon
726
Banco Santander
SAN
$210B
– –
-1,518
Closed -$14K
SCS
727
DELISTED
Steelcase
SCS
– –
-8,800
Closed -$133K
SIG icon
728
Signet Jewelers
SIG
$3.76B
– –
-2,700
Closed -$299K
SVC
729
Service Properties Trust
SVC
$1.07B
– –
-1,974
Closed -$298K
TBPH icon
730
Theravance Biopharma
TBPH
$877M
– –
-1
Closed –
TEX icon
731
Terex
TEX
$7.74B
– –
-233
Closed -$10K
TJX icon
732
TJX Companies
TJX
$178B
– –
-5,200
Closed -$138K
TLK icon
733
Telkom Indonesia
TLK
$14.9B
– –
-2,000
Closed -$42K
TM icon
734
Toyota
TM
$225B
– –
-64
Closed -$8K
TMO icon
735
Thermo Fisher Scientific
TMO
$220B
– –
-322
Closed -$38K
TS icon
736
Tenaris
TS
$26.8B
– –
-305
Closed -$14K
TTC icon
737
Toro Company
TTC
$9.49B
– –
-3,764
Closed -$120K
UGI icon
738
UGI
UGI
$7.33B
– –
-1,950
Closed -$66K
UIS icon
739
Unisys
UIS
$217M
– –
-345
Closed -$9K
UI icon
740
Ubiquiti
UI
$34.3B
– –
-700
Closed -$32K
UNH icon
741
UnitedHealth
UNH
$370B
– –
-137
Closed -$11K
UPBD icon
742
Upbound Group
UPBD
$1.16B
– –
-470
Closed -$13K
USB icon
743
US Bancorp
USB
$99.6B
– –
-337
Closed -$15K
VIAV icon
744
Viavi Solutions
VIAV
$9.66B
– –
-1,327
Closed -$9K
VMI icon
745
Valmont Industries
VMI
$9.53B
– –
-92
Closed -$14K
VNET
746
VNET Group
VNET
$2.09B
– –
-1,187
Closed -$36K
VTR icon
747
Ventas
VTR
$47.9B
– –
-3,853
Closed -$282K
VVX icon
748
V2X
VVX
$2.65B
$0 ﹤0.01%
+25
New +$490
VYX icon
749
NCR Voyix
VYX
$1.14B
– –
-1,428
Closed -$31K
WAB icon
750
Wabtec
WAB
$49.3B
– –
-133
Closed -$11K
28 29
30
31 32

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PRC
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NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
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BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

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.