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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
+10.99%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$27.6M
Cap. Flow
+$20.3M
Cap. Flow %
17.27%
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$845K
2
LUV icon
Southwest Airlines
LUV
+$775K
3
TIVO
TIVO INC
TIVO
+$673K
4
TSN icon
Tyson Foods
TSN
+$645K
5
HP icon
Helmerich & Payne
HP
+$613K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$702K
2
XL
XL Group Ltd.
XL
+$630K
3
ALJ
Alon USA Energy Inc
ALJ
+$566K
4
FWONA icon
Liberty Media Series A
FWONA
+$531K
5
SWY
SAFEWAY INC
SWY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Discretionary 14.86%
3 Industrials 13.19%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$410K 0.35%
4,903
-2,590
-35% -$200K
AROC icon
77
Archrock
AROC
$5.84B
$407K 0.35%
+14,759
New +$432K
ARW icon
78
Arrow Electronics
ARW
$11.4B
$407K 0.35%
+8,383
New +$384K
ELV icon
79
Elevance Health
ELV
$84.9B
$407K 0.35%
4,872
-762
-14% -$65.3K
ENS icon
80
EnerSys
ENS
$6.83B
$407K 0.35%
6,715
+3,963
+144% +$213K
EHC icon
81
Encompass Health
EHC
$12.4B
$401K 0.34%
14,626
+13,219
+940% +$339K
OI icon
82
O-I Glass
OI
$1.09B
$401K 0.34%
+13,363
New +$397K
SNV
83
DELISTED
Synovus
SNV
$401K 0.34%
17,379
+6,918
+66% +$158K
LPX icon
84
Louisiana-Pacific
LPX
$5.3B
$400K 0.34%
22,713
+9,307
+69% +$154K
PCH
85
DELISTED
PotlatchDeltic
PCH
$397K 0.34%
9,994
+2,594
+35% +$107K
WDC icon
86
Western Digital
WDC
$156B
$396K 0.34%
8,266
+1,004
+14% +$49.6K
COTY icon
87
Coty
COTY
$2.39B
$393K 0.34%
+24,251
New +$403K
MGM icon
88
MGM Resorts International
MGM
$11.4B
$393K 0.34%
19,212
+15,738
+453% +$274K
HPQ icon
89
HP
HPQ
$25.8B
$391K 0.33%
41,061
+29,917
+268% +$330K
OA
90
DELISTED
Orbital ATK, Inc.
OA
$390K 0.33%
3,994
-2,455
-38% -$233K
ASH icon
91
Ashland
ASH
$3.32B
$387K 0.33%
8,560
+2,256
+36% +$97.3K
RHI icon
92
Robert Half
RHI
$4.16B
$387K 0.33%
9,906
+5,174
+109% +$191K
TROX icon
93
Tronox
TROX
$1.11B
$385K 0.33%
+15,735
New +$349K
MCK icon
94
McKesson
MCK
$102B
$383K 0.33%
2,986
+578
+24% +$71K
B
95
DELISTED
Barnes Group Inc.
B
$381K 0.32%
10,921
+1,846
+20% +$60.5K
MPC icon
96
Marathon Petroleum
MPC
$84B
$379K 0.32%
11,798
-14,094
-54% -$496K
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$378K 0.32%
+5,761
New +$349K
EPAC icon
98
Enerpac Tool Group
EPAC
$1.92B
$375K 0.32%
+9,657
New +$351K
VLO icon
99
Valero Energy
VLO
$87.2B
$372K 0.32%
10,905
-7,383
-40% -$261K
ROP icon
100
Roper Technologies
ROP
$39.3B
$368K 0.31%
2,770
+563
+26% +$72.3K
2 3
4
5 6

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Invictus RG (Singapore)'s Q3 2013 Portfolio in Review

As of Q3 2013, Invictus RG (Singapore) held 766 positions worth $117M, up 31% from $89.7M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Invictus RG (Singapore) deployed $20.3M of net new capital in Q3 2013, opening 178 new positions and adding to 223 existing holdings. Its largest new stake was TIVO INC: 58,334 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CF Industries, an estimated $702K trimmed.

  • Invictus RG (Singapore)'s largest Q3 2013 buy was TIVO INC: 58,334 shares worth $726K.
  • Invictus RG (Singapore) added most to Sohu.com in Q3 2013, an estimated $845K increase.
  • Invictus RG (Singapore)'s biggest Q3 2013 reduction was CF Industries, cutting an estimated $702K.
  • Invictus RG (Singapore) fully exited Alon USA Energy Inc in Q3 2013, selling an estimated $566K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.2% of its $117M portfolio in Q3 2013.
  • Invictus RG (Singapore) opened 178 new positions and closed 198 in Q3 2013.
  • Invictus RG (Singapore)'s portfolio value rose 31% quarter-over-quarter to $117M.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.