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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 | |
|---|---|---|---|---|---|---|
|
CIVI
126
DELISTED
Civitas Resources
CIVI
| $262K | 0.29% |
+66
| New | +$269K |
|
127
Weyerhaeuser
WY
$18.6B
| $262K | 0.29% |
+9,196
| New | +$278K |
|
128
Ashland
ASH
$3.31B
| $258K | 0.29% |
+6,304
| New | +$263K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $258K | 0.29% |
+3,856
| New | +$282K |
|
130
American Financial Group
AFG
$11.7B
| $257K | 0.29% |
+5,262
| New | +$254K |
|
|
TIVO
131
DELISTED
Tivo Inc
TIVO
| $257K | 0.29% |
+11,255
| New | +$264K |
|
|
OUTR
132
DELISTED
OUTERWALL INC
OUTR
| $256K | 0.29% |
+4,357
| New | +$246K |
|
133
Freeport-McMoran
FCX
$96.7B
| $255K | 0.28% |
+9,220
| New | +$281K |
|
134
SM Energy
SM
$7.44B
| $255K | 0.28% |
+4,246
| New | +$259K |
|
|
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $255K | 0.28% |
+12,256
| New | +$263K |
|
136
Oracle
ORCL
$420B
| $253K | 0.28% |
+8,225
| New | +$273K |
|
137
Brookfield
BN
$109B
| $249K | 0.28% |
+29,468
| New | +$252K |
|
138
Lincoln National
LNC
$9B
| $248K | 0.28% |
+6,792
| New | +$232K |
|
|
OCR
139
DELISTED
OMNICARE INC
OCR
| $247K | 0.28% |
+5,185
| New | +$232K |
|
140
Upbound Group
UPBD
$1.2B
| $246K | 0.27% |
+6,545
| New | +$237K |
|
|
HERO
141
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $246K | 0.27% |
+34,991
| New | +$248K |
|
142
Patterson-UTI
PTEN
$3.83B
| $244K | 0.27% |
+12,628
| New | +$276K |
|
143
KB Home
KBH
$3.56B
| $243K | 0.27% |
+12,375
| New | +$272K |
|
|
HSNI
144
DELISTED
HSN, Inc.
HSNI
| $243K | 0.27% |
+4,531
| New | +$247K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $241K | 0.27% |
+2,805
| New | +$235K |
|
146
Comcast
CMCSA
$88.5B
| $237K | 0.26% |
+11,360
| New | +$235K |
|
|
GES
147
DELISTED
Guess Inc
GES
| $235K | 0.26% |
+7,565
| New | +$217K |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | 0.26% |
+8,131
| New | +$234K |
|
|
UNS
149
DELISTED
UNS ENERGY CORP COM
UNS
| $231K | 0.26% |
+5,174
| New | +$249K |
|
|
CVG
150
DELISTED
Convergys
CVG
| $230K | 0.26% |
+13,175
| New | +$229K |
|
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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.