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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+2.71%
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
RAI
776
DELISTED
Reynolds American Inc
RAI
– –
-1,554
Closed -$42K
SALE
777
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-3,300
Closed -$106K
BEAV
778
DELISTED
B/E Aerospace Inc
BEAV
– –
-312
Closed -$20K
LGF
779
DELISTED
Lions Gate Entertainment
LGF
– –
-1,800
Closed -$48K
ITC
780
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,500
Closed -$280K
DWA
781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,105
Closed -$29K
CNL
782
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,764
Closed -$190K
SFG
783
DELISTED
STANCORP FINL GRP
SFG
– –
-794
Closed -$53K
WX
784
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-4,100
Closed -$151K
GOMO
785
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-5,600
Closed -$117K
CNW
786
DELISTED
CON-WAY INC.
CNW
– –
-7,756
Closed -$319K
PPO
787
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,007
Closed -$34K
GTI
788
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-6,893
Closed -$75K
LO
789
DELISTED
LORILLARD INC COM STK
LO
– –
-388
Closed -$21K
CFN
790
DELISTED
CAREFUSION CORPORATION
CFN
– –
-3,200
Closed -$129K
PL
791
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-300
Closed -$16K
IRF
792
DELISTED
INTL RECTIFIER CORP
IRF
– –
-3,150
Closed -$86K
THI
793
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,023
Closed -$57K
GA
794
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-56,500
Closed -$654K
EPL
795
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-14,060
Closed -$543K
XL
796
DELISTED
XL Group Ltd.
XL
– –
-1,243
Closed -$39K
HIBB
797
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,200
Closed -$116K
CA
798
DELISTED
CA, Inc.
CA
– –
-500
Closed -$15K
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-6,900
Closed -$57K
CKH
800
DELISTED
Seacor Holdings Inc.
CKH
– –
-207
Closed -$17K
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
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
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JPTCCM
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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.