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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
OCR
101
DELISTED
OMNICARE INC
OCR
$269K 0.32%
4,509
+3,786
+524% +$230K
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$268K 0.32%
3,509
+2,602
+287% +$191K
AIZ icon
103
Assurant
AIZ
$14.7B
$266K 0.32%
4,092
+1,430
+54% +$93.7K
PWR icon
104
Quanta Services
PWR
$100B
$266K 0.32%
7,200
+1,042
+17% +$34.8K
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$265K 0.31%
3,600
-2,728
-43% -$190K
AES icon
106
AES
AES
$10.5B
$263K 0.31%
18,400
-8,801
-32% -$124K
HII icon
107
Huntington Ingalls Industries
HII
$12.7B
$262K 0.31%
2,559
-5,933
-70% -$575K
MAC icon
108
Macerich
MAC
$6.66B
$262K 0.31%
4,200
-2,856
-40% -$170K
MMS icon
109
Maximus
MMS
$3.06B
$260K 0.31%
5,800
-3,595
-38% -$163K
ACH
110
Accendra Health
ACH
$224M
$259K 0.31%
7,400
-3,192
-30% -$113K
BEE
111
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$258K 0.31%
+25,300
New +$246K
VC icon
112
Visteon
VC
$2.75B
$255K 0.3%
2,883
+136
+5% +$11.3K
TMH
113
DELISTED
Team Health Holdings Inc
TMH
$255K 0.3%
5,700
-2,918
-34% -$131K
CSL icon
114
Carlisle Companies
CSL
$15.2B
$254K 0.3%
3,200
-2,621
-45% -$204K
TSCO icon
115
Tractor Supply
TSCO
$17.9B
$254K 0.3%
18,000
-2,750
-13% -$38.9K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.2B
$252K 0.3%
25,500
-6,255
-20% -$59.7K
CUBE icon
117
CubeSmart
CUBE
$9.42B
$249K 0.3%
14,500
-11,833
-45% -$198K
DLB icon
118
Dolby
DLB
$5.71B
$247K 0.29%
5,541
+3,847
+227% +$162K
MCK icon
119
McKesson
MCK
$102B
$246K 0.29%
1,391
-1,075
-44% -$188K
RTN
120
DELISTED
Raytheon Company
RTN
$246K 0.29%
2,490
-45
-2% -$4.27K
AXS icon
121
AXIS Capital
AXS
$7.62B
$243K 0.29%
5,296
+1,136
+27% +$50.9K
LUV icon
122
Southwest Airlines
LUV
$23B
$243K 0.29%
10,295
-26,359
-72% -$577K
APOL
123
DELISTED
Apollo Education Group Inc Class A
APOL
$242K 0.29%
7,060
+228
+3% +$7.4K
PRI icon
124
Primerica
PRI
$10.2B
$241K 0.29%
5,119
+3,219
+169% +$143K
TXNM
125
TXNM Energy Inc
TXNM
$5.92B
$240K 0.29%
+8,877
New +$225K
3 4
5
6 7

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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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.