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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
+3.19%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$62.9M
Cap. Flow
-$64.5M
Cap. Flow %
-76.63%
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
128
Reduced
244
Closed
206

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$941K
2
HLF icon
Herbalife
HLF
+$620K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.12M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.12M
3
ACN icon
Accenture
ACN
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$25.8B
$316K 0.38%
21,470
-9,067
-30% -$122K
BKNG icon
77
Booking.com
BKNG
$156B
$315K 0.37%
6,600
-3,850
-37% -$190K
VLO icon
78
Valero Energy
VLO
$87.2B
$313K 0.37%
5,900
+4,820
+446% +$247K
OUTR
79
DELISTED
OUTERWALL INC
OUTR
$313K 0.37%
4,311
+1,985
+85% +$135K
WNR
80
DELISTED
Western Refining Inc
WNR
$309K 0.37%
8,018
-7,501
-48% -$295K
PINC
81
DELISTED
Premier
PINC
$304K 0.36%
9,222
-16,640
-64% -$584K
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$302K 0.36%
7,836
-2,541
-24% -$98.1K
PSX icon
83
Phillips 66
PSX
$82B
$301K 0.36%
3,900
+2,700
+225% +$206K
BCR
84
DELISTED
CR Bard Inc.
BCR
$301K 0.36%
+2,033
New +$281K
JBLU icon
85
JetBlue
JBLU
$2.34B
$299K 0.36%
+34,447
New +$302K
TROX icon
86
Tronox
TROX
$1.11B
$296K 0.35%
12,445
-8,454
-40% -$195K
MET icon
87
MetLife
MET
$63.7B
$295K 0.35%
6,267
+5,348
+582% +$246K
SID icon
88
Companhia Siderúrgica Nacional
SID
$1.25B
$295K 0.35%
67,600
+38,800
+135% +$185K
ABBV icon
89
AbbVie
ABBV
$431B
$294K 0.35%
5,715
+5,284
+1,226% +$267K
PBF icon
90
PBF Energy
PBF
$7.26B
$292K 0.35%
+11,300
New +$300K
VMW
91
DELISTED
VMware, Inc
VMW
$292K 0.35%
2,700
-2,348
-47% -$230K
AAPL icon
92
Apple
AAPL
$4.56T
$287K 0.34%
14,980
-5,012
-25% -$95.3K
TSN icon
93
Tyson Foods
TSN
$20.6B
$285K 0.34%
6,476
-8,953
-58% -$339K
WDC icon
94
Western Digital
WDC
$156B
$285K 0.34%
4,109
-5,407
-57% -$353K
SM icon
95
SM Energy
SM
$6.88B
$284K 0.34%
3,985
-2,267
-36% -$177K
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
$280K 0.33%
+7,500
New +$256K
AMX icon
97
America Movil
AMX
$71.8B
$276K 0.33%
+13,880
New +$287K
FCX icon
98
Freeport-McMoran
FCX
$95.5B
$274K 0.33%
8,300
-7,815
-48% -$260K
DNB
99
DELISTED
Dun & Bradstreet
DNB
$274K 0.33%
2,760
+2,060
+294% +$217K
AZO icon
100
AutoZone
AZO
$50.1B
$269K 0.32%
500
+62
+14% +$32.2K
2 3
4
5 6

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PRC
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NCM
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TIC
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JPTCCM
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Invictus RG (Singapore)'s Q1 2014 Portfolio in Review

As of Q1 2014, Invictus RG (Singapore) held 766 positions worth $84.2M, down 43% from $147M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Invictus RG (Singapore) withdrew a net $64.5M in Q1 2014, closing 206 positions and reducing 244 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Invictus RG (Singapore) opened a new position in Grupo Cibest SA worth $1.09M.

  • Invictus RG (Singapore)'s largest Q1 2014 buy was Grupo Cibest SA: 19,228 shares worth $1.09M.
  • Invictus RG (Singapore) added most to Herbalife in Q1 2014, an estimated $620K increase.
  • Invictus RG (Singapore)'s biggest Q1 2014 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $1.12M.
  • Invictus RG (Singapore) fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $1.12M.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.3% of its $84.2M portfolio in Q1 2014.
  • Invictus RG (Singapore) opened 188 new positions and closed 206 in Q1 2014.
  • Invictus RG (Singapore)'s portfolio value fell 43% quarter-over-quarter to $84.2M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.