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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
TTM
151
DELISTED
Tata Motors Limited
TTM
$223K 0.28%
5,100
+4,100
+410% +$179K
RYAM icon
152
Rayonier Advanced Materials
RYAM
$618M
$221K 0.28%
+6,723
New +$236K
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$221K 0.28%
188
+128
+213% +$151K
CHMT
154
DELISTED
Chemtura Corporation
CHMT
$219K 0.28%
+9,400
New +$233K
LXK
155
DELISTED
Lexmark Intl Inc
LXK
$218K 0.28%
5,122
-744
-13% -$35.9K
IEX icon
156
IDEX
IEX
$17.2B
$217K 0.27%
+3,000
New +$231K
LDOS icon
157
Leidos
LDOS
$17B
$217K 0.27%
6,334
+5,302
+514% +$195K
HT
158
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$217K 0.27%
+8,525
New +$229K
TWO
159
Two Harbors Investment
TWO
$1.26B
$216K 0.27%
+2,788
New +$232K
BRCD
160
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$216K 0.27%
19,852
+364
+2% +$3.54K
AVNT icon
161
Avient
AVNT
$3.91B
$215K 0.27%
+6,036
New +$237K
WBD icon
162
Warner Bros
WBD
$66.2B
$215K 0.27%
5,690
+4,921
+640% +$205K
VVC
163
DELISTED
Vectren Corporation
VVC
$215K 0.27%
5,388
+3,005
+126% +$121K
ANDE icon
164
Andersons Inc
ANDE
$2.31B
$214K 0.27%
3,400
-5,771
-63% -$352K
SPXC icon
165
SPX Corp
SPXC
$10.7B
$214K 0.27%
9,034
+3,415
+61% +$88.7K
LM
166
DELISTED
Legg Mason, Inc.
LM
$214K 0.27%
4,175
-523
-11% -$25.9K
SIR
167
DELISTED
SELECT INCOME REIT
SIR
$214K 0.27%
+20,248
New +$245K
AZO icon
168
AutoZone
AZO
$50.1B
$213K 0.27%
417
-237
-36% -$125K
APD icon
169
Air Products & Chemicals
APD
$66.8B
$211K 0.27%
1,753
+1,567
+842% +$191K
HCA icon
170
HCA Healthcare
HCA
$88.5B
$211K 0.27%
2,985
-237
-7% -$15.7K
ICON
171
DELISTED
Iconix Brand Group, Inc.
ICON
$211K 0.27%
570
+94
+20% +$38.8K
IDXX icon
172
Idexx Laboratories
IDXX
$46.5B
$210K 0.27%
3,570
-2,036
-36% -$129K
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
$210K 0.27%
7,500
+1,971
+36% +$59.9K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$210K 0.27%
5,144
+480
+10% +$18K
DUK icon
175
Duke Energy
DUK
$96.6B
$209K 0.26%
2,794
+2,604
+1,371% +$190K
5 6
7
8 9

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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.