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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
UDR icon
101
UDR
UDR
$12.3B
$368K 0.31%
+15,523
New +$378K
MA icon
102
Mastercard
MA
$505B
$367K 0.31%
5,450
-1,910
-26% -$120K
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$367K 0.31%
+5,628
New +$389K
PMCS
104
DELISTED
P M C SIERRA INC
PMCS
$367K 0.31%
+55,415
New +$363K
GAS
105
DELISTED
AGL Resources Inc
GAS
$367K 0.31%
7,971
+7,615
+2,139% +$343K
DFS
106
DELISTED
Discover Financial Services
DFS
$365K 0.31%
7,228
+1,444
+25% +$72.2K
WU icon
107
Western Union
WU
$2.23B
$364K 0.31%
19,530
+150
+0.8% +$2.69K
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$364K 0.31%
8,047
+4,584
+132% +$201K
WP
109
DELISTED
Worldpay, Inc.
WP
$364K 0.31%
+13,023
New +$355K
DHR icon
110
Danaher
DHR
$141B
$363K 0.31%
7,798
+1,199
+18% +$54.4K
CSC
111
DELISTED
Computer Sciences
CSC
$363K 0.31%
16,670
-5,864
-26% -$123K
CP icon
112
Canadian Pacific Kansas City
CP
$79.3B
$362K 0.31%
+14,695
New +$363K
AVT icon
113
Avnet
AVT
$7.94B
$361K 0.31%
8,658
+3,739
+76% +$144K
CNO icon
114
CNO Financial Group
CNO
$5.14B
$360K 0.31%
+24,981
New +$356K
BWXT icon
115
BWX Technologies
BWXT
$15.3B
$359K 0.31%
14,897
-1,356
-8% -$30.7K
LPLA icon
116
LPL Financial
LPLA
$28.3B
$359K 0.31%
+9,361
New +$358K
UHS icon
117
Universal Health Services
UHS
$10.3B
$359K 0.31%
+4,785
New +$334K
UNS
118
DELISTED
UNS ENERGY CORP COM
UNS
$359K 0.31%
7,701
+2,527
+49% +$121K
CAH icon
119
Cardinal Health
CAH
$55.7B
$358K 0.31%
6,874
+1,034
+18% +$52.5K
WSM icon
120
Williams-Sonoma
WSM
$29.1B
$358K 0.31%
12,736
-10
-0.1% -$290
CSCO icon
121
Cisco
CSCO
$476B
$355K 0.3%
+15,142
New +$376K
GIL icon
122
Gildan
GIL
$10.8B
$355K 0.3%
+15,288
New +$342K
DD icon
123
DuPont de Nemours
DD
$19.5B
$354K 0.3%
+3,641
New +$339K
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$353K 0.3%
+5,793
New +$353K
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$353K 0.3%
10,214
+2,083
+26% +$72K
3 4
5
6 7

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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.