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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
WEC icon
751
WEC Energy
WEC
$35.1B
– –
-3,991
Closed -$187K
WERN icon
752
Werner Enterprises
WERN
$2.25B
– –
-3,727
Closed -$99K
WEN icon
753
Wendy's
WEN
$1.46B
– –
-11,808
Closed -$101K
WIT icon
754
Wipro
WIT
$20B
– –
-61,333
Closed -$137K
WMT icon
755
Walmart Inc
WMT
$890B
– –
-1,209
Closed -$30K
WST icon
756
West Pharmaceutical
WST
$24.9B
– –
-235
Closed -$10K
WW
757
DELISTED
WW International
WW
– –
-4,153
Closed -$84K
WWW icon
758
Wolverine World Wide
WWW
$1.55B
– –
-360
Closed -$9K
WYNN icon
759
Wynn Resorts
WYNN
$10.6B
– –
-96
Closed -$20K
YPF icon
760
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-421
Closed -$14K
VRN
761
DELISTED
Veren
VRN
– –
-5,140
Closed -$208K
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,332
Closed -$32K
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
– –
-544
Closed -$46K
HOLI
764
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-6,900
Closed -$169K
CMLS
765
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-187
Closed -$10K
ABB
766
DELISTED
ABB Ltd
ABB
– –
-1,203
Closed -$28K
TEN
767
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-730
Closed -$48K
ENDP
768
DELISTED
Endo International plc
ENDP
– –
-168
Closed -$12K
SFUN
769
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-88
Closed -$43K
CVA
770
DELISTED
Covanta Holding Corporation
CVA
– –
-15,100
Closed -$311K
CATM
771
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,885
Closed -$98K
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,710
Closed -$170K
VAR
773
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,939
Closed -$141K
CBL
774
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-900
Closed -$17K
EQM
775
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,700
Closed -$164K
29 30
31
32 33

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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 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.