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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
EIX icon
126
Edison International
EIX
$25.9B
$352K 0.3%
7,641
+1,671
+28% +$79K
ACH
127
Accendra Health
ACH
$224M
$351K 0.3%
10,148
+6,135
+153% +$215K
TGNA
128
DELISTED
TEGNA Inc
TGNA
$351K 0.3%
25,024
+2,311
+10% +$30.9K
TE
129
DELISTED
TECO ENERGY INC
TE
$351K 0.3%
+21,193
New +$361K
HSP
130
DELISTED
HOSPIRA INC
HSP
$351K 0.3%
8,960
+5,005
+127% +$200K
MAC icon
131
Macerich
MAC
$6.66B
$350K 0.3%
+6,194
New +$372K
ST icon
132
Sensata Technologies
ST
$6.74B
$350K 0.3%
9,147
+8,209
+875% +$308K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$350K 0.3%
3,700
+895
+32% +$82.5K
ETR icon
134
Entergy
ETR
$49.7B
$349K 0.3%
+11,040
New +$367K
IPXL
135
DELISTED
Impax Laboratories, Inc.
IPXL
$349K 0.3%
+17,040
New +$352K
SAPE
136
DELISTED
SAPIENT CORP
SAPE
$349K 0.3%
+22,345
New +$330K
KDP icon
137
Keurig Dr Pepper
KDP
$41.3B
$347K 0.3%
7,740
+1,776
+30% +$81.7K
USNA icon
138
Usana Health Sciences
USNA
$275M
$345K 0.29%
+7,956
New +$319K
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$341K 0.29%
+7,737
New +$340K
RTN
140
DELISTED
Raytheon Company
RTN
$339K 0.29%
4,400
+2,530
+135% +$188K
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$339K 0.29%
4,749
+3,957
+500% +$278K
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
$338K 0.29%
+7,250
New +$347K
DINO icon
143
HF Sinclair
DINO
$14.7B
$336K 0.29%
7,968
-3,150
-28% -$137K
HLSS
144
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$334K 0.28%
15,162
+13,145
+652% +$312K
BN icon
145
Brookfield
BN
$108B
$330K 0.28%
37,678
+8,210
+28% +$70.1K
VMW
146
DELISTED
VMware, Inc
VMW
$330K 0.28%
4,079
+223
+6% +$18K
MTZ icon
147
MasTec
MTZ
$20.8B
$328K 0.28%
10,809
+9,781
+951% +$321K
LOW icon
148
Lowe's Companies
LOW
$122B
$326K 0.28%
6,838
+6,455
+1,685% +$293K
CTRA
149
DELISTED
Coterra Energy
CTRA
$323K 0.28%
8,646
+8,188
+1,788% +$307K
RAD
150
DELISTED
Rite Aid Corporation
RAD
$321K 0.27%
3,374
-1,290
-28% -$88K
4 5
6
7 8

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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.