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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
-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
ANDV
101
DELISTED
Andeavor
ANDV
$253K 0.32%
+4,148
New +$256K
WGL
102
DELISTED
Wgl Holdings
WGL
$253K 0.32%
+6,013
New +$252K
DHR icon
103
Danaher
DHR
$141B
$251K 0.32%
4,910
+4,437
+938% +$228K
THOR
104
DELISTED
THORATEC CORPORATION
THOR
$251K 0.32%
+9,400
New +$267K
ANSS
105
DELISTED
Ansys
ANSS
$250K 0.32%
3,300
-1,100
-25% -$86.3K
EXC icon
106
Exelon
EXC
$46.7B
$250K 0.32%
+10,300
New +$241K
KING
107
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$248K 0.31%
19,494
+5,250
+37% +$86.1K
KOS icon
108
Kosmos Energy
KOS
$1.47B
$247K 0.31%
+24,814
New +$249K
GOL
109
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$247K 0.31%
+25,650
New +$307K
APA icon
110
APA Corp
APA
$12.9B
$246K 0.31%
2,619
-630
-19% -$62.4K
ALSN icon
111
Allison Transmission
ALSN
$9.64B
$245K 0.31%
+8,591
New +$261K
OUTR
112
DELISTED
OUTERWALL INC
OUTR
$245K 0.31%
4,362
+529
+14% +$30.7K
ARMK icon
113
Aramark
ARMK
$14.8B
$244K 0.31%
+12,869
New +$249K
COP icon
114
ConocoPhillips
COP
$142B
$241K 0.31%
3,144
+661
+27% +$54.1K
CPN
115
DELISTED
Calpine Corporation
CPN
$241K 0.31%
11,120
+9,643
+653% +$218K
BKNG icon
116
Booking.com
BKNG
$156B
$240K 0.3%
5,175
-1,300
-20% -$64K
GME icon
117
GameStop
GME
$8.63B
$239K 0.3%
23,236
-32,816
-59% -$349K
CVRR
118
DELISTED
CVR Refining, LP
CVRR
$239K 0.3%
10,255
+6,355
+163% +$156K
WLK icon
119
Westlake Corp
WLK
$9.93B
$238K 0.3%
2,753
+2,584
+1,529% +$234K
AEP icon
120
American Electric Power
AEP
$68.2B
$236K 0.3%
+4,514
New +$239K
IVR icon
121
Invesco Mortgage Capital
IVR
$758M
$236K 0.3%
+1,498
New +$256K
TU icon
122
Telus
TU
$15.5B
$236K 0.3%
13,800
+9,000
+188% +$161K
CXP
123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$236K 0.3%
9,885
-4,041
-29% -$103K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$235K 0.3%
4,144
+3,767
+999% +$205K
ROP icon
125
Roper Technologies
ROP
$39.3B
$234K 0.3%
+1,600
New +$235K
3 4
5
6 7

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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.