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
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.23M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$993K
3
MX icon
Magnachip Semiconductor
MX
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
SOHU
Sohu.com
SOHU
+$1.01M
3
VEON icon
VEON
VEON
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
101
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$453K 0.31%
+550
New +$346K
CPB icon
102
Campbell Soup
CPB
$6.74B
$451K 0.31%
+10,412
New +$431K
AGO icon
103
Assured Guaranty
AGO
$3.65B
$450K 0.31%
19,080
+15,346
+411% +$334K
ASH icon
104
Ashland
ASH
$3.28B
$449K 0.31%
9,447
+887
+10% +$39.6K
PH icon
105
Parker-Hannifin
PH
$134B
$446K 0.3%
+3,466
New +$403K
TPR icon
106
Tapestry
TPR
$32.3B
$442K 0.3%
7,868
+2,888
+58% +$156K
SWKS icon
107
Skyworks Solutions
SWKS
$10.1B
$441K 0.3%
+15,425
New +$404K
GES
108
DELISTED
Guess Inc
GES
$439K 0.3%
14,129
-9,714
-41% -$308K
MO icon
109
Altria Group
MO
$114B
$439K 0.3%
+11,436
New +$422K
IPXL
110
DELISTED
Impax Laboratories, Inc.
IPXL
$438K 0.3%
17,425
+385
+2% +$8.59K
MENT
111
DELISTED
Mentor Graphics Corp
MENT
$437K 0.3%
+18,136
New +$410K
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
$434K 0.3%
+7,378
New +$392K
TT icon
113
Trane Technologies
TT
$106B
$433K 0.29%
+7,029
New +$387K
R icon
114
Ryder
R
$10.1B
$432K 0.29%
5,849
-3,104
-35% -$206K
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$432K 0.29%
5,971
+343
+6% +$22.9K
ELP
116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$431K 0.29%
+82,000
New +$449K
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$431K 0.29%
6,328
+535
+9% +$34.8K
WSM icon
118
Williams-Sonoma
WSM
$29B
$429K 0.29%
14,734
+1,998
+16% +$55.9K
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$429K 0.29%
10,377
+5,307
+105% +$213K
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
$426K 0.29%
15,250
-4,590
-23% -$116K
B
121
DELISTED
Barnes Group Inc.
B
$425K 0.29%
11,095
+174
+2% +$6.35K
DE icon
122
Deere & Co
DE
$166B
$424K 0.29%
4,644
+3,040
+190% +$257K
LUMN icon
123
Lumen
LUMN
$6.35B
$424K 0.29%
+13,305
New +$425K
TIF
124
DELISTED
Tiffany & Co.
TIF
$424K 0.29%
4,572
+1,450
+46% +$120K
PCH
125
DELISTED
PotlatchDeltic
PCH
$423K 0.29%
10,145
+151
+2% +$6.12K
3 4
5
6 7

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 Q4 2013 Portfolio in Review

As of Q4 2013, Invictus RG (Singapore) held 756 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Invictus RG (Singapore) deployed $19.6M of net new capital in Q4 2013, opening 188 new positions and adding to 204 existing holdings. Its largest new stake was QIWI PLC: 27,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $1.05M trimmed.

  • Invictus RG (Singapore)'s largest Q4 2013 buy was QIWI PLC: 27,500 shares worth $1.54M.
  • Invictus RG (Singapore) added most to NetEase in Q4 2013, an estimated $926K increase.
  • Invictus RG (Singapore)'s biggest Q4 2013 reduction was InterDigital, cutting an estimated $1.05M.
  • Invictus RG (Singapore) fully exited VEON in Q4 2013, selling an estimated $765K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.5% of its $147M portfolio in Q4 2013.
  • Invictus RG (Singapore) opened 188 new positions and closed 178 in Q4 2013.
  • Invictus RG (Singapore)'s portfolio value rose 25% quarter-over-quarter to $147M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.