We are live on ! Find out more
IRS

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
FDX icon
76
FedEx
FDX
$74.7B
$277K 0.35%
+1,717
New +$261K
NVR icon
77
NVR
NVR
$16.9B
$276K 0.35%
244
+181
+287% +$207K
REG icon
78
Regency Centers
REG
$14.1B
$275K 0.35%
+5,100
New +$285K
CAH icon
79
Cardinal Health
CAH
$55.7B
$273K 0.35%
3,646
-944
-21% -$68.7K
DLB icon
80
Dolby
DLB
$5.71B
$272K 0.34%
6,510
-27
-0.4% -$1.2K
JBLU icon
81
JetBlue
JBLU
$2.34B
$271K 0.34%
+25,534
New +$292K
LMT icon
82
Lockheed Martin
LMT
$135B
$270K 0.34%
1,476
-1,874
-56% -$319K
WP
83
DELISTED
Worldpay, Inc.
WP
$270K 0.34%
8,729
+7,792
+832% +$253K
MOH icon
84
Molina Healthcare
MOH
$10B
$268K 0.34%
+6,347
New +$281K
MA icon
85
Mastercard
MA
$505B
$267K 0.34%
3,606
-1,064
-23% -$81K
HCR
86
DELISTED
Hi-Crush Inc. Common Stock
HCR
$267K 0.34%
+5,169
New +$323K
KBR icon
87
KBR
KBR
$4.74B
$265K 0.34%
+14,078
New +$306K
MPC icon
88
Marathon Petroleum
MPC
$84B
$265K 0.34%
6,254
+3,938
+170% +$167K
LE icon
89
Lands' End
LE
$397M
$262K 0.33%
+6,370
New +$236K
VRSN icon
90
VeriSign
VRSN
$26.4B
$262K 0.33%
4,758
-2,379
-33% -$128K
CSC
91
DELISTED
Computer Sciences
CSC
$262K 0.33%
10,164
-5,650
-36% -$145K
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$261K 0.33%
17,500
+9,500
+119% +$174K
HTLD icon
93
Heartland Express
HTLD
$952M
$260K 0.33%
+10,851
New +$251K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$259K 0.33%
7,554
-2,196
-23% -$80K
TECD
95
DELISTED
Tech Data Corp
TECD
$259K 0.33%
4,407
+2,539
+136% +$164K
GPK icon
96
Graphic Packaging
GPK
$3.51B
$258K 0.33%
20,773
+15,380
+285% +$189K
RCL icon
97
Royal Caribbean
RCL
$85.7B
$258K 0.33%
3,837
+7
+0.2% +$434
GD icon
98
General Dynamics
GD
$105B
$257K 0.33%
2,022
+1,624
+408% +$197K
FL
99
DELISTED
Foot Locker
FL
$255K 0.32%
4,577
+1,677
+58% +$88.2K
TKR icon
100
Timken Company
TKR
$8.92B
$253K 0.32%
+5,980
New +$275K
2 3
4
5 6

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

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.