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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
MCRS
151
DELISTED
MICROS SYSTEMS INC
MCRS
$320K 0.27%
6,400
+3,903
+156% +$189K
ANSS
152
DELISTED
Ansys
ANSS
$317K 0.27%
+3,666
New +$306K
BBY icon
153
Best Buy
BBY
$16.9B
$317K 0.27%
8,440
+5,940
+238% +$197K
PIR
154
DELISTED
Pier 1 Imports, Inc.
PIR
$314K 0.27%
805
+450
+127% +$204K
FANG icon
155
Diamondback Energy
FANG
$53.1B
$312K 0.27%
+7,325
New +$298K
DK icon
156
Delek US
DK
$3.6B
$307K 0.26%
14,577
-6,813
-32% -$180K
KR icon
157
Kroger
KR
$35.1B
$296K 0.25%
14,658
+2,842
+24% +$54.6K
HES
158
DELISTED
Hess
HES
$295K 0.25%
3,819
+387
+11% +$28.8K
WTI icon
159
W&T Offshore
WTI
$497M
$295K 0.25%
16,625
+4,204
+34% +$67.9K
TWX
160
DELISTED
Time Warner Inc
TWX
$287K 0.24%
4,546
-3,418
-43% -$204K
LYB icon
161
LyondellBasell Industries
LYB
$19.8B
$280K 0.24%
3,828
+1,268
+50% +$88.3K
TPR icon
162
Tapestry
TPR
$32.7B
$272K 0.23%
4,980
-909
-15% -$50K
SD
163
DELISTED
SANDRIDGE ENERGY, INC.
SD
$268K 0.23%
+45,735
New +$245K
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.23%
7,866
-6,396
-45% -$226K
DST
165
DELISTED
DST Systems Inc.
DST
$266K 0.23%
7,066
+3,680
+109% +$133K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$260K 0.22%
7,458
+4,820
+183% +$171K
MHK icon
167
Mohawk Industries
MHK
$8.97B
$259K 0.22%
1,989
-1,375
-41% -$168K
TSCO icon
168
Tractor Supply
TSCO
$17.9B
$258K 0.22%
+19,220
New +$237K
YOKU
169
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$258K 0.22%
+9,400
New +$215K
TIVO
170
DELISTED
Tivo Inc
TIVO
$257K 0.22%
13,414
+2,159
+19% +$43.1K
LEAP
171
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$256K 0.22%
+16,213
New +$242K
ACN icon
172
Accenture
ACN
$105B
$255K 0.22%
3,463
-1,986
-36% -$147K
HLF icon
173
Herbalife
HLF
$1.19B
$254K 0.22%
7,286
-7,842
-52% -$243K
VC icon
174
Visteon
VC
$2.75B
$251K 0.21%
3,317
-4,119
-55% -$286K
OCR
175
DELISTED
OMNICARE INC
OCR
$250K 0.21%
4,505
-680
-13% -$36.3K
5 6
7
8 9

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NCM
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BP
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JPTCCM
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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.