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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$136B
| $181K | 0.2% |
+1,670
| New | +$171K |
|
|
DCT
177
DELISTED
DCT Industrial Trust Inc.
DCT
| $180K | 0.2% |
+6,279
| New | +$190K |
|
178
Booking.com
BKNG
$151B
| $179K | 0.2% |
+5,400
| New | +$165K |
|
|
GA
179
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $178K | 0.2% |
+22,200
| New | +$168K |
|
180
Mondelez International
MDLZ
$79.2B
| $177K | 0.2% |
+6,197
| New | +$189K |
|
181
W&T Offshore
WTI
$509M
| $177K | 0.2% |
+12,421
| New | +$169K |
|
|
CVD
182
DELISTED
COVANCE INC.
CVD
| $177K | 0.2% |
+2,323
| New | +$174K |
|
183
Unum
UNM
$14.5B
| $175K | 0.2% |
+5,973
| New | +$166K |
|
184
Lumen
LUMN
$6.91B
| $172K | 0.19% |
+4,871
| New | +$177K |
|
|
STRZA
185
DELISTED
Starz - Series A
STRZA
| $172K | 0.19% |
+7,793
| New | +$175K |
|
186
First Majestic Silver
AG
$8.13B
| $170K | 0.19% |
+16,032
| New | +$186K |
|
187
LyondellBasell Industries
LYB
$19.7B
| $170K | 0.19% |
+2,560
| New | +$162K |
|
188
Madison Square Garden
MSGS
$9.51B
| $167K | 0.19% |
+3,955
| New | +$166K |
|
|
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
| $167K | 0.19% |
+355
| New | +$166K |
|
190
Avnet
AVT
$7.59B
| $165K | 0.18% |
+4,919
| New | +$164K |
|
|
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $163K | 0.18% |
+28,227
| New | +$158K |
|
192
PPG Industries
PPG
$26.2B
| $162K | 0.18% |
+2,210
| New | +$164K |
|
193
UnitedHealth
UNH
$370B
| $162K | 0.18% |
+2,471
| New | +$154K |
|
194
Copa Holdings
CPA
$5.98B
| $161K | 0.18% |
+1,227
| New | +$157K |
|
195
Robert Half
RHI
$4.19B
| $157K | 0.18% |
+4,732
| New | +$163K |
|
|
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
| $157K | 0.18% |
+167
| New | +$151K |
|
197
Johnson & Johnson
JNJ
$614B
| $156K | 0.17% |
+1,820
| New | +$154K |
|
198
Ecolab
ECL
$79.7B
| $155K | 0.17% |
+1,815
| New | +$153K |
|
199
AT&T
T
$160B
| $154K | 0.17% |
+5,742
| New | +$160K |
|
200
BlackBerry
BB
$5.2B
| $153K | 0.17% |
+14,649
| New | +$212K |
|
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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.