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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
+5.81%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
Cap. Flow
+$6.97M
Cap. Flow %
7.29%
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$618K
2
AVGO icon
Broadcom
AVGO
+$550K
3
BEP icon
Brookfield Renewable
BEP
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.09M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
3
NTES icon
NetEase
NTES
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.6%
3 Consumer Discretionary 10.95%
4 Energy 10.94%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
751
TXNM Energy Inc
TXNM
$5.92B
– –
-8,877
Closed -$240K
NBIS
752
Nebius Group N.V.
NBIS
$48.2B
– –
-506
Closed -$15K
GAP
753
The Gap Inc
GAP
$7.39B
– –
-489
Closed -$20K
JOYY
754
JOYY Inc
JOYY
$3.77B
– –
-554
Closed -$42K
AAMC
755
DELISTED
Altisource Asset Management Corp
AAMC
– –
-340
Closed -$215K
SPWR
756
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-960
Closed -$20K
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-804
Closed -$19K
EXPR
758
DELISTED
Express, Inc.
EXPR
– –
-39
Closed -$12K
LCI
759
DELISTED
Lannett Company, Inc.
LCI
– –
-75
Closed -$11K
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-468
Closed -$18K
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,446
Closed -$173K
AYR
762
DELISTED
Aircastle Ltd
AYR
– –
-10,900
Closed -$211K
PIR
763
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-330
Closed -$125K
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,732
Closed -$93K
HOS
765
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-399
Closed -$17K
BID
766
DELISTED
Sotheby's
BID
– –
-4,925
Closed -$214K
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,128
Closed -$36K
P
768
DELISTED
Pandora Media Inc
P
– –
-523
Closed -$16K
ARII
769
DELISTED
American Railcar Industries, Inc.
ARII
– –
-500
Closed -$35K
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,200
Closed -$60K
PX
771
DELISTED
Praxair Inc
PX
– –
-302
Closed -$40K
ANDV
772
DELISTED
Andeavor
ANDV
– –
-400
Closed -$20K
NSM
773
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-2,905
Closed -$94K
RATE
774
DELISTED
Bankrate Inc
RATE
– –
-1,122
Closed -$19K
WFM
775
DELISTED
Whole Foods Market Inc
WFM
– –
-2,400
Closed -$122K
29 30
31
32 33

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Invictus RG (Singapore)'s Q2 2014 Portfolio in Review

As of Q2 2014, Invictus RG (Singapore) held 809 positions worth $95.6M, up 14% from $84.2M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Invictus RG (Singapore) deployed $6.97M of net new capital in Q2 2014, opening 249 new positions and adding to 197 existing holdings. Its largest new stake was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.

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

On the sell side, the largest reduction was NetEase, an estimated $636K trimmed.

  • Invictus RG (Singapore)'s largest Q2 2014 buy was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
  • Invictus RG (Singapore) added most to Broadcom in Q2 2014, an estimated $550K increase.
  • Invictus RG (Singapore)'s biggest Q2 2014 reduction was NetEase, cutting an estimated $636K.
  • Invictus RG (Singapore) fully exited Grupo Cibest SA in Q2 2014, selling an estimated $1.09M.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.6% of its $95.6M portfolio in Q2 2014.
  • Invictus RG (Singapore) opened 249 new positions and closed 161 in Q2 2014.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.