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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
SFD
751
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,100
Closed -$36K
BMC
752
DELISTED
BMC SOFTWARE, INC
BMC
– –
-374
Closed -$17K
CMCSK
753
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,179
Closed -$47K
TYC
754
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-447
Closed -$15K
ATVI
755
DELISTED
Activision Blizzard
ATVI
– –
-19,004
Closed -$271K
MBT
756
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-5,200
Closed -$98K
MTGE
757
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,366
Closed -$25K
PGEM
758
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-4,505
Closed -$90K
BCR
759
DELISTED
CR Bard Inc.
BCR
– –
-1,331
Closed -$145K
SPLS
760
DELISTED
Staples Inc
SPLS
– –
-2,332
Closed -$37K
WWAV
761
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,863
Closed -$128K
KNGT
762
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,001
Closed -$135K
NWSA
763
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,515
Closed -$23K
CB
764
DELISTED
CHUBB CORPORATION
CB
– –
-533
Closed -$45K
FNSR
765
DELISTED
Finisar Corp
FNSR
– –
-1,023
Closed -$17K
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.