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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
ANN
801
DELISTED
ANN INC
ANN
– –
-267
Closed -$11K
OCR
802
DELISTED
OMNICARE INC
OCR
– –
-1,896
Closed -$126K
PWRD
803
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-14,600
Closed -$287K
DTV
804
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-829
Closed -$70K
IGTE
805
DELISTED
IGATE CORPORATION
IGTE
– –
-3,084
Closed -$112K
SLXP
806
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-43
Closed -$5K
MCRS
807
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,088
Closed -$345K
QCOR
808
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-865
Closed -$80K
EXXI
809
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,893
Closed -$45K
COV
810
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,042
Closed -$365K
DISH
811
DELISTED
DISH Network Corp.
DISH
– –
-2,512
Closed -$163K
SBNY
812
DELISTED
Signature Bank
SBNY
– –
-166
Closed -$21K
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$33K
GRA
814
DELISTED
W.R. Grace & Co.
GRA
– –
-295
Closed -$28K
CEO
815
DELISTED
CNOOC Limited
CEO
– –
-147
Closed -$26K
BAS
816
DELISTED
Basis Energy Services, Inc.
BAS
– –
-27
Closed -$455K
TSS
817
DELISTED
Total System Services, Inc.
TSS
– –
-5,344
Closed -$168K
SHPG
818
DELISTED
Shire pic
SHPG
– –
-91
Closed -$21K
SGY
819
DELISTED
Stone Energy
SGY
– –
-19
Closed -$49K
AIRM
820
DELISTED
Air Methods Corp
AIRM
– –
-221
Closed -$11K
WWAV
821
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,217
Closed -$39K
VNR
822
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-455
Closed -$15K
QIHU
823
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-236
Closed -$22K
GAS
824
DELISTED
AGL Resources Inc
GAS
– –
-1,530
Closed -$84K
AGN
825
DELISTED
Allergan Inc
AGN
– –
-60
Closed -$10K
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.