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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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $228K | 0.25% |
+3,432
| New | +$237K |
|
|
VCI
152
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $228K | 0.25% |
+9,265
| New | +$241K |
|
153
United Therapeutics
UTHR
$22B
| $224K | 0.25% |
+3,396
| New | +$219K |
|
154
IAMGOLD
IAG
$8.59B
| $220K | 0.25% |
+50,750
| New | +$270K |
|
155
VeriSign
VRSN
$27B
| $217K | 0.24% |
+4,858
| New | +$225K |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $216K | 0.24% |
+28,022
| New | +$219K |
|
|
SNV
157
DELISTED
Synovus
SNV
| $214K | 0.24% |
+10,461
| New | +$198K |
|
|
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $213K | 0.24% |
+6,410
| New | +$230K |
|
159
Primerica
PRI
$9.95B
| $209K | 0.23% |
+5,594
| New | +$193K |
|
160
Sinclair Inc
SBGI
$1.01B
| $206K | 0.23% |
+7,024
| New | +$183K |
|
161
Murphy Oil
MUR
$5.47B
| $205K | 0.23% |
+3,892
| New | +$211K |
|
162
Nu Skin
NUS
$259M
| $205K | 0.23% |
+3,353
| New | +$186K |
|
163
Kroger
KR
$35.5B
| $204K | 0.23% |
+11,816
| New | +$201K |
|
164
Jack in the Box
JACK
$323M
| $201K | 0.22% |
+5,113
| New | +$188K |
|
|
EPL
165
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $201K | 0.22% |
+6,861
| New | +$211K |
|
166
Assurant
AIZ
$14B
| $199K | 0.22% |
+3,908
| New | +$190K |
|
|
B
167
Barrick Mining
B
$64.4B
| $198K | 0.22% |
+12,589
| New | +$255K |
|
168
Louisiana-Pacific
LPX
$5.4B
| $198K | 0.22% |
+13,406
| New | +$243K |
|
169
Humana
HUM
$43.4B
| $197K | 0.22% |
+2,333
| New | +$184K |
|
170
Popular Inc
BPOP
$11.3B
| $192K | 0.21% |
+6,328
| New | +$183K |
|
171
Edgewell Personal Care
EPC
$1.29B
| $192K | 0.21% |
+2,579
| New | +$188K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.21% |
+4,340
| New | +$211K |
|
173
Pfizer
PFE
$145B
| $187K | 0.21% |
+7,019
| New | +$194K |
|
|
HMA
174
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $182K | 0.2% |
+11,567
| New | +$145K |
|
175
Franklin Resources
BEN
$18.1B
| $181K | 0.2% |
+3,987
| New | +$203K |
|
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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.