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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
AKRX
776
DELISTED
Akorn Inc
AKRX
– –
-8,756
Closed -$291K
AGN
777
DELISTED
Allergan plc
AGN
– –
-136
Closed -$30K
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-163
Closed -$12K
OAK
779
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-232
Closed -$12K
UPL
780
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,427
Closed -$399K
DATA
781
DELISTED
Tableau Software, Inc.
DATA
– –
-73
Closed -$5K
EPE
782
DELISTED
EP Energy Corporation
EPE
– –
-800
Closed -$18K
AHL
783
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,144
Closed -$52K
SYNT
784
DELISTED
Syntel Inc
SYNT
– –
-600
Closed -$26K
AAV
785
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-14,900
Closed -$100K
RSPP
786
DELISTED
RSP Permian, Inc.
RSPP
– –
-600
Closed -$19K
OA
787
DELISTED
Orbital ATK, Inc.
OA
– –
-314
Closed -$42K
HSNI
788
DELISTED
HSN, Inc.
HSNI
– –
-749
Closed -$44K
PNRA
789
DELISTED
Panera Bread Co
PNRA
– –
-109
Closed -$16K
CLNY
790
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,000
Closed -$232K
STJ
791
DELISTED
St Jude Medical
STJ
– –
-369
Closed -$26K
IM
792
DELISTED
Ingram Micro
IM
– –
-805
Closed -$24K
FEIC
793
DELISTED
FEI COMPANY
FEIC
– –
-131
Closed -$12K
BTU
794
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-56
Closed -$14K
SLH
795
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,255
Closed -$84K
BEE
796
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-16,377
Closed -$192K
GAME
797
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-5,700
Closed -$38K
ZU
798
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-269
Closed -$11K
NLSN
799
DELISTED
Nielsen Holdings plc
NLSN
– –
-300
Closed -$15K
PLL
800
DELISTED
PALL CORP
PLL
– –
-1,700
Closed -$145K
30 31
32
33 34

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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.