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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
PBI icon
176
Pitney Bowes
PBI
$2.46B
$209K 0.26%
8,365
-2,363
-22% -$63.2K
LVNTA
177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$209K 0.26%
5,507
-136
-2% -$4.98K
HAR
178
DELISTED
Harman International Industries
HAR
$207K 0.26%
2,107
-178
-8% -$19.9K
GES
179
DELISTED
Guess Inc
GES
$206K 0.26%
9,383
-8,592
-48% -$217K
WBMD
180
DELISTED
WebMD Health Corp.
WBMD
$206K 0.26%
4,928
+4,246
+623% +$205K
SO icon
181
Southern Company
SO
$107B
$205K 0.26%
+4,685
New +$206K
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$204K 0.26%
5,937
+5,680
+2,210% +$214K
ED icon
183
Consolidated Edison
ED
$40.2B
$203K 0.26%
3,590
+623
+21% +$35.4K
ZBRA icon
184
Zebra Technologies
ZBRA
$17.2B
$202K 0.26%
2,840
+1,749
+160% +$136K
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
$202K 0.26%
8,376
+1,948
+30% +$49.4K
ADI icon
186
Analog Devices
ADI
$184B
$201K 0.25%
+4,054
New +$208K
NTES icon
187
NetEase
NTES
$83.5B
$197K 0.25%
11,500
+9,500
+475% +$161K
HSP
188
DELISTED
HOSPIRA INC
HSP
$197K 0.25%
3,784
+3,218
+569% +$171K
CRUS icon
189
Cirrus Logic
CRUS
$6.23B
$195K 0.25%
9,352
-11,059
-54% -$256K
RBA icon
190
RB Global
RBA
$17.2B
$195K 0.25%
+8,721
New +$208K
CVC
191
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$194K 0.25%
11,080
+1,823
+20% +$33.8K
MSTR icon
192
Strategy Inc
MSTR
$37.2B
$193K 0.24%
+14,750
New +$205K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$192K 0.24%
10,464
+10,061
+2,497% +$195K
TXT icon
194
Textron
TXT
$15.1B
$192K 0.24%
5,340
+5,004
+1,489% +$188K
RCAP
195
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$192K 0.24%
+8,523
New +$188K
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
$191K 0.24%
581
+337
+138% +$117K
PLCM
197
DELISTED
POLYCOM INC
PLCM
$190K 0.24%
15,430
+13,835
+867% +$179K
CLW icon
198
Clearwater Paper
CLW
$369M
$189K 0.24%
+3,138
New +$207K
ECHO
199
EchoStar
ECHO
$25.3B
$187K 0.24%
4,740
-406
-8% -$16.6K
CTCM
200
DELISTED
CTC MEDIA INC COM STK
CTCM
$184K 0.23%
27,700
+13,300
+92% +$129K
6 7
8
9 10

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NCM
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JPTCCM
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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.