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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
AFSI
126
DELISTED
AmTrust Financial Services, Inc.
AFSI
$234K 0.3%
+11,740
New +$248K
MD icon
127
Pediatrix Medical
MD
$2.15B
$233K 0.3%
4,245
-3,980
-48% -$226K
SBAC icon
128
SBA Communications
SBAC
$19.4B
$233K 0.3%
+2,100
New +$227K
ASPS icon
129
Altisource Portfolio Solutions
ASPS
$66M
$232K 0.29%
+288
New +$235K
STX icon
130
Seagate
STX
$193B
$231K 0.29%
4,033
+1,625
+67% +$96.2K
WDC icon
131
Western Digital
WDC
$156B
$231K 0.29%
3,141
+1,905
+154% +$143K
EMES
132
DELISTED
Emerge Energy Services LP
EMES
$231K 0.29%
2,007
-549
-21% -$64.7K
EHC icon
133
Encompass Health
EHC
$12.4B
$230K 0.29%
7,849
+2,330
+42% +$71K
SNPS icon
134
Synopsys
SNPS
$77.7B
$230K 0.29%
+5,800
New +$230K
NJR icon
135
New Jersey Resources
NJR
$5.53B
$229K 0.29%
9,068
+6,330
+231% +$166K
LPNT
136
DELISTED
LifePoint Health, Inc.
LPNT
$228K 0.29%
+3,292
New +$231K
NOC icon
137
Northrop Grumman
NOC
$80.7B
$227K 0.29%
1,725
-4,427
-72% -$559K
SWI
138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$227K 0.29%
5,400
-1,900
-26% -$78.9K
UIL
139
DELISTED
UIL HOLDINGS
UIL
$227K 0.29%
6,400
+2,500
+64% +$91.4K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.2B
$226K 0.29%
22,500
-6,000
-21% -$61.3K
COTY icon
141
Coty
COTY
$2.39B
$225K 0.28%
13,600
+5,000
+58% +$87.2K
CSL icon
142
Carlisle Companies
CSL
$15.2B
$225K 0.28%
2,800
-767
-22% -$63.8K
IDA icon
143
Idacorp
IDA
$8.15B
$225K 0.28%
4,200
-4,107
-49% -$226K
VMW
144
DELISTED
VMware, Inc
VMW
$225K 0.28%
2,400
-600
-20% -$58.4K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$225K 0.28%
10,822
+3,018
+39% +$68.6K
WSM icon
146
Williams-Sonoma
WSM
$29.1B
$224K 0.28%
6,730
+2,530
+60% +$87.7K
AES icon
147
AES
AES
$10.5B
$223K 0.28%
15,700
-16,174
-51% -$241K
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$47.9B
$223K 0.28%
5,029
-6,076
-55% -$285K
JKHY icon
149
Jack Henry & Associates
JKHY
$11.2B
$223K 0.28%
4,000
+3,600
+900% +$210K
LSI
150
DELISTED
Life Storage, Inc.
LSI
$223K 0.28%
+4,500
New +$231K
4 5
6
7 8

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NCM
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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.