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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
BLC
176
DELISTED
BELO CORP SER A
BLC
$250K 0.21%
+18,225
New +$258K
MRVL icon
177
Marvell Technology
MRVL
$189B
$249K 0.21%
21,622
-6,617
-23% -$81.7K
PRI icon
178
Primerica
PRI
$10.2B
$249K 0.21%
6,177
+583
+10% +$23.1K
OUTR
179
DELISTED
OUTERWALL INC
OUTR
$249K 0.21%
4,972
+615
+14% +$36.2K
OXY icon
180
Occidental Petroleum
OXY
$55.7B
$247K 0.21%
2,759
+2,570
+1,360% +$221K
A icon
181
Agilent Technologies
A
$39.9B
$246K 0.21%
+6,710
New +$226K
PPLI
182
People Inc
PPLI
$3.2B
$246K 0.21%
+25,179
New +$230K
SCI icon
183
Service Corp International
SCI
$11.6B
$246K 0.21%
13,219
-7,895
-37% -$147K
GT icon
184
Goodyear
GT
$1.94B
$242K 0.21%
10,784
+8,307
+335% +$159K
BA icon
185
Boeing
BA
$184B
$241K 0.21%
2,055
+1,517
+282% +$163K
BKE icon
186
Buckle
BKE
$2.36B
$239K 0.2%
4,531
+3,399
+300% +$179K
EPC icon
187
Edgewell Personal Care
EPC
$1.3B
$239K 0.2%
3,530
+951
+37% +$70.3K
TIF
188
DELISTED
Tiffany & Co.
TIF
$239K 0.2%
+3,122
New +$246K
GS icon
189
Goldman Sachs
GS
$301B
$237K 0.2%
1,499
+1,087
+264% +$175K
PSX icon
190
Phillips 66
PSX
$82.4B
$237K 0.2%
4,094
-5,283
-56% -$306K
GAP
191
The Gap Inc
GAP
$7.39B
$236K 0.2%
5,867
-1,352
-19% -$58.3K
EG icon
192
Everest Group
EG
$14.2B
$231K 0.2%
1,590
-1,697
-52% -$230K
VCI
193
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$231K 0.2%
8,000
-1,265
-14% -$35.6K
DAL icon
194
Delta Air Lines
DAL
$60.5B
$230K 0.2%
9,730
+5,866
+152% +$122K
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
$230K 0.2%
4,202
+1,522
+57% +$77.8K
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
$230K 0.2%
28,900
+878
+3% +$7.06K
FSLR icon
197
First Solar
FSLR
$26.2B
$216K 0.18%
5,364
+2,609
+95% +$110K
UNP icon
198
Union Pacific
UNP
$175B
$215K 0.18%
+2,774
New +$219K
APC
199
DELISTED
Anadarko Petroleum
APC
$215K 0.18%
2,309
+2,125
+1,155% +$193K
AAN.A
200
DELISTED
The Aaron's Company Inc Class A
AAN.A
$215K 0.18%
7,777
-7,862
-50% -$217K
6 7
8
9 10

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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.