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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
RKT
751
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,666
Closed -$455K
SAPE
752
DELISTED
SAPIENT CORP
SAPE
– –
-52,587
Closed -$913K
SWY
753
DELISTED
SAFEWAY INC
SWY
– –
-20,916
Closed -$610K
DCT
754
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10,982
Closed -$313K
URS
755
DELISTED
URS CORP
URS
– –
-7,793
Closed -$413K
AWH
756
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,100
Closed -$79K
STSA
757
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-2,500
Closed -$85K
FWLT
758
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-2,600
Closed -$86K
ATVI
759
DELISTED
Activision Blizzard
ATVI
– –
-15,602
Closed -$278K
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15
Closed -$283K
CELG
761
DELISTED
Celgene Corp
CELG
– –
-1,072
Closed -$91K
SGY
762
DELISTED
Stone Energy
SGY
– –
-398
Closed -$782K
WWAV
763
DELISTED
The WhiteWave Foods Company
WWAV
– –
-965
Closed -$22K
KKD
764
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,782
Closed -$227K
QIHU
765
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,300
Closed -$107K
SWFT
766
DELISTED
Swift Transportation Company
SWFT
– –
-1,976
Closed -$44K
27 28 29 30
31

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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.