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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
OA
126
DELISTED
Orbital ATK, Inc.
OA
$240K 0.29%
1,688
-4,111
-71% -$549K
ANSS
127
DELISTED
Ansys
ANSS
$239K 0.28%
3,100
-1,621
-34% -$131K
SWI
128
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$239K 0.28%
5,600
+1,192
+27% +$50.8K
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16.7B
$236K 0.28%
1,704
+1,316
+339% +$198K
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
$234K 0.28%
8,100
-7,150
-47% -$208K
DNY
131
DELISTED
DONNELLEY R R & SONS CO
DNY
$234K 0.28%
13,047
-1,722
-12% -$30.9K
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
$233K 0.28%
+10,600
New +$233K
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$232K 0.28%
3,035
-1,465
-33% -$115K
IM
134
DELISTED
Ingram Micro
IM
$231K 0.27%
7,822
+1,797
+30% +$48.2K
BYI
135
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$227K 0.27%
3,422
+2,660
+349% +$191K
EEFT icon
136
Euronet Worldwide
EEFT
$2.68B
$226K 0.27%
+5,439
New +$226K
LNC icon
137
Lincoln National
LNC
$8.88B
$226K 0.27%
4,454
-8,902
-67% -$447K
MU icon
138
Micron Technology
MU
$988B
$223K 0.26%
9,438
+5,860
+164% +$139K
HAL icon
139
Halliburton
HAL
$26.6B
$221K 0.26%
3,753
+505
+16% +$27K
XRX icon
140
Xerox
XRX
$424M
$221K 0.26%
7,436
+1,805
+32% +$52.9K
MYGN icon
141
Myriad Genetics
MYGN
$310M
$219K 0.26%
6,408
+463
+8% +$14.3K
JPM icon
142
JPMorgan Chase
JPM
$953B
$215K 0.26%
3,534
+2,434
+221% +$141K
AAMC
143
DELISTED
Altisource Asset Management Corp
AAMC
$215K 0.26%
+340
New +$194K
EG icon
144
Everest Group
EG
$14.3B
$214K 0.25%
1,398
-2,933
-68% -$433K
BID
145
DELISTED
Sotheby's
BID
$214K 0.25%
4,925
+3,810
+342% +$183K
DD icon
146
DuPont de Nemours
DD
$19.3B
$211K 0.25%
1,717
-2,403
-58% -$283K
AYR
147
DELISTED
Aircastle Ltd
AYR
$211K 0.25%
10,900
+5,311
+95% +$101K
DHR icon
148
Danaher
DHR
$144B
$210K 0.25%
+4,166
New +$212K
GNTX icon
149
Gentex
GNTX
$5.09B
$210K 0.25%
13,350
+7,472
+127% +$119K
ACIW icon
150
ACI Worldwide
ACIW
$5.44B
$207K 0.25%
+10,503
New +$212K
4 5
6
7 8

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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.