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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
+3.04%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.03M |
| 2 |
InterDigital
IDCC
|
+$839K |
| 3 |
Delek US
DK
|
+$751K |
| 4 |
Seagate
STX
|
+$745K |
| 5 |
CF Industries
CF
|
+$724K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.34B
| $341K | 0.38% |
+15,128
| New | +$322K |
|
77
Western Digital
WDC
$192B
| $341K | 0.38% |
+7,262
| New | +$318K |
|
78
Tapestry
TPR
$31.6B
| $336K | 0.37% |
+5,889
| New | +$331K |
|
79
WisdomTree
WT
$3.42B
| $335K | 0.37% |
+28,925
| New | +$338K |
|
80
Leidos
LDOS
$16.2B
| $332K | 0.37% |
+9,657
| New | +$343K |
|
81
Western Union
WU
$2.23B
| $332K | 0.37% |
+19,380
| New | +$307K |
|
82
Marvell Technology
MRVL
$198B
| $331K | 0.37% |
+28,239
| New | +$306K |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $329K | 0.37% |
+8,010
| New | +$308K |
|
84
Herc Holdings
HRI
$5.73B
| $324K | 0.36% |
+4,348
| New | +$318K |
|
85
AXIS Capital
AXS
$7.57B
| $321K | 0.36% |
+7,015
| New | +$309K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $319K | 0.36% |
+11,135
| New | +$298K |
|
87
Aecom
ACM
$9.69B
| $315K | 0.35% |
+9,902
| New | +$299K |
|
|
PTP
88
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $315K | 0.35% |
+5,513
| New | +$314K |
|
89
Dana Inc
DAN
$2.98B
| $312K | 0.35% |
+16,189
| New | +$286K |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $310K | 0.35% |
+5,796
| New | +$318K |
|
|
GRA
91
DELISTED
W.R. Grace & Co.
GRA
| $306K | 0.34% |
+3,638
| New | +$289K |
|
|
GAP
92
The Gap Inc
GAP
$7.48B
| $301K | 0.34% |
+7,219
| New | +$284K |
|
|
PCH
93
DELISTED
PotlatchDeltic
PCH
| $299K | 0.33% |
+7,400
| New | +$340K |
|
94
FedEx
FDX
$74.3B
| $297K | 0.33% |
+3,013
| New | +$293K |
|
95
Flex
FLEX
$47.4B
| $296K | 0.33% |
+50,771
| New | +$276K |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $291K | 0.32% |
+22,713
| New | +$256K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $289K | 0.32% |
+6,344
| New | +$275K |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $289K | 0.32% |
+9,915
| New | +$298K |
|
99
Edison International
EIX
$27.8B
| $288K | 0.32% |
+5,970
| New | +$295K |
|
|
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
| $288K | 0.32% |
+12,422
| New | +$317K |
|
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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.
Its largest position is Marathon Petroleum: 25,892 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
- Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
- Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.
Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.