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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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38.2B
| $285K | 0.32% |
+8,727
| New | +$299K |
|
|
PRA
102
DELISTED
ProAssurance
PRA
| $285K | 0.32% |
+5,463
| New | +$272K |
|
103
Boston Scientific
BSX
$70.2B
| $282K | 0.31% |
+30,421
| New | +$258K |
|
104
Danaher
DHR
$139B
| $281K | 0.31% |
+6,599
| New | +$273K |
|
105
J.M. Smucker
SJM
$12.6B
| $280K | 0.31% |
+2,716
| New | +$277K |
|
106
Viatris
VTRS
$20.5B
| $279K | 0.31% |
+8,997
| New | +$269K |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $278K | 0.31% |
+7,555
| New | +$272K |
|
108
Abercrombie & Fitch
ANF
$4.84B
| $277K | 0.31% |
+6,114
| New | +$301K |
|
109
Ameriprise Financial
AMP
$48.8B
| $276K | 0.31% |
+3,412
| New | +$265K |
|
110
Cardinal Health
CAH
$55.2B
| $276K | 0.31% |
+5,840
| New | +$267K |
|
111
CMS Energy
CMS
$22.5B
| $276K | 0.31% |
+10,175
| New | +$286K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $276K | 0.31% |
+5,784
| New | +$265K |
|
113
McKesson
MCK
$96.8B
| $276K | 0.31% |
+2,408
| New | +$268K |
|
114
Extra Space Storage
EXR
$31.6B
| $275K | 0.31% |
+6,547
| New | +$277K |
|
115
Keurig Dr Pepper
KDP
$42.1B
| $274K | 0.31% |
+5,964
| New | +$283K |
|
116
Roper Technologies
ROP
$38.8B
| $274K | 0.31% |
+2,207
| New | +$270K |
|
117
Rayonier
RYN
$6.48B
| $274K | 0.31% |
+7,306
| New | +$283K |
|
118
Jones Lang LaSalle
JLL
$16.8B
| $272K | 0.3% |
+2,986
| New | +$281K |
|
119
Pitney Bowes
PBI
$2.48B
| $272K | 0.3% |
+18,561
| New | +$274K |
|
|
B
120
DELISTED
Barnes Group Inc.
B
| $272K | 0.3% |
+9,075
| New | +$262K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $271K | 0.3% |
+19,004
| New | +$278K |
|
122
IDEX
IEX
$17.2B
| $268K | 0.3% |
+4,981
| New | +$266K |
|
123
Progress Software
PRGS
$1.7B
| $268K | 0.3% |
+11,665
| New | +$263K |
|
124
Landstar System
LSTR
$6B
| $267K | 0.3% |
+5,194
| New | +$280K |
|
|
RAD
125
DELISTED
Rite Aid Corporation
RAD
| $267K | 0.3% |
+4,664
| New | +$243K |
|
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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.