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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
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.23M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$993K
3
MX icon
Magnachip Semiconductor
MX
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
SOHU
Sohu.com
SOHU
+$1.01M
3
VEON icon
VEON
VEON
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$26.1B
$388K 0.26%
30,537
-10,524
-26% -$121K
CXW icon
177
CoreCivic
CXW
$3.11B
$387K 0.26%
+12,062
New +$420K
ACH
178
Accendra Health
ACH
$231M
$387K 0.26%
10,592
+444
+4% +$16.3K
CYS
179
DELISTED
CYS Investments Inc.
CYS
$387K 0.26%
+52,206
New +$419K
NDSN icon
180
Nordson
NDSN
$17.4B
$384K 0.26%
+5,169
New +$376K
YHOO
181
DELISTED
Yahoo Inc
YHOO
$384K 0.26%
9,498
+4,488
+90% +$161K
NXGN
182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$380K 0.26%
18,031
+9,798
+119% +$221K
AEL
183
DELISTED
American Equity Investment Life Holding Company
AEL
$377K 0.26%
+14,277
New +$325K
LH icon
184
Labcorp
LH
$25.4B
$369K 0.25%
+4,705
New +$401K
XLS
185
DELISTED
EXELIS INC COM STK
XLS
$361K 0.25%
20,313
-44,499
-69% -$708K
LHX icon
186
L3Harris
LHX
$54B
$359K 0.24%
5,147
+4,757
+1,220% +$301K
RNR icon
187
RenaissanceRe
RNR
$13.5B
$359K 0.24%
3,690
+2,998
+433% +$279K
THO icon
188
Thor Industries
THO
$4.08B
$355K 0.24%
+6,432
New +$355K
CAT icon
189
Caterpillar
CAT
$403B
$352K 0.24%
3,872
+1,308
+51% +$112K
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$352K 0.24%
4,500
-1,261
-22% -$90.5K
PRA
191
DELISTED
ProAssurance
PRA
$351K 0.24%
+7,233
New +$337K
UI icon
192
Ubiquiti
UI
$34.5B
$351K 0.24%
7,627
+6,027
+377% +$240K
NUS icon
193
Nu Skin
NUS
$248M
$346K 0.24%
2,503
+376
+18% +$44.3K
LDOS icon
194
Leidos
LDOS
$16.6B
$345K 0.23%
+7,415
New +$342K
MUSA icon
195
Murphy USA
MUSA
$9.66B
$343K 0.23%
8,255
+5,928
+255% +$251K
ENH
196
DELISTED
Endurance Specialty Holdings Ltd
ENH
$340K 0.23%
+5,800
New +$323K
EMC
197
DELISTED
EMC CORPORATION
EMC
$331K 0.23%
+13,177
New +$319K
VR
198
DELISTED
Validus Hold Ltd
VR
$330K 0.22%
8,200
+6,531
+391% +$255K
RGR icon
199
Sturm, Ruger & Co
RGR
$616M
$329K 0.22%
+4,500
New +$317K
ROC
200
DELISTED
ROCKWOOD HLDGS INC
ROC
$329K 0.22%
+4,579
New +$312K
6 7
8
9 10

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NCM
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JPTCCM
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Invictus RG (Singapore)'s Q4 2013 Portfolio in Review

As of Q4 2013, Invictus RG (Singapore) held 756 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Invictus RG (Singapore) deployed $19.6M of net new capital in Q4 2013, opening 188 new positions and adding to 204 existing holdings. Its largest new stake was QIWI PLC: 27,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $1.05M trimmed.

  • Invictus RG (Singapore)'s largest Q4 2013 buy was QIWI PLC: 27,500 shares worth $1.54M.
  • Invictus RG (Singapore) added most to NetEase in Q4 2013, an estimated $926K increase.
  • Invictus RG (Singapore)'s biggest Q4 2013 reduction was InterDigital, cutting an estimated $1.05M.
  • Invictus RG (Singapore) fully exited VEON in Q4 2013, selling an estimated $765K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.5% of its $147M portfolio in Q4 2013.
  • Invictus RG (Singapore) opened 188 new positions and closed 178 in Q4 2013.
  • Invictus RG (Singapore)'s portfolio value rose 25% quarter-over-quarter to $147M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.