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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
CAT icon
201
Caterpillar
CAT
$395B
$214K 0.18%
2,564
+2,192
+589% +$185K
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K 0.18%
+6,808
New +$212K
PTEN icon
203
Patterson-UTI
PTEN
$3.83B
$212K 0.18%
9,925
-2,703
-21% -$55.5K
VTRS icon
204
Viatris
VTRS
$19B
$208K 0.18%
5,457
-3,540
-39% -$125K
GRA
205
DELISTED
W.R. Grace & Co.
GRA
$208K 0.18%
2,376
-1,262
-35% -$105K
AFL icon
206
Aflac
AFL
$64.5B
$206K 0.18%
6,640
+4,892
+280% +$147K
NSC icon
207
Norfolk Southern
NSC
$76.9B
$206K 0.18%
+2,666
New +$200K
MDSO
208
DELISTED
Medidata Solutions, Inc.
MDSO
$205K 0.17%
4,146
+1,092
+36% +$48.1K
NUS icon
209
Nu Skin
NUS
$252M
$204K 0.17%
2,127
-1,226
-37% -$104K
AMP icon
210
Ameriprise Financial
AMP
$49.5B
$202K 0.17%
2,223
-1,189
-35% -$105K
URS
211
DELISTED
URS CORP
URS
$202K 0.17%
3,751
-3,780
-50% -$187K
VALE icon
212
Vale
VALE
$62.6B
$201K 0.17%
12,900
+8,700
+207% +$129K
SCS
213
DELISTED
Steelcase
SCS
$200K 0.17%
12,005
+10,945
+1,033% +$167K
TRIP icon
214
TripAdvisor
TRIP
$1.21B
$198K 0.17%
2,614
+487
+23% +$34.5K
ALB icon
215
Albemarle
ALB
$14.8B
$195K 0.17%
+3,105
New +$196K
SM icon
216
SM Energy
SM
$6.88B
$194K 0.17%
2,512
-1,734
-41% -$120K
CMCSA icon
217
Comcast
CMCSA
$89.3B
$193K 0.16%
8,566
-2,794
-25% -$60.8K
ICLR icon
218
Icon
ICLR
$12.4B
$193K 0.16%
+4,707
New +$181K
KKD
219
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$191K 0.16%
+9,876
New +$201K
IEX icon
220
IDEX
IEX
$17.2B
$189K 0.16%
2,899
-2,082
-42% -$126K
TDS icon
221
Telephone and Data Systems
TDS
$4.1B
$189K 0.16%
6,394
-9,434
-60% -$259K
LMT icon
222
Lockheed Martin
LMT
$135B
$187K 0.16%
1,463
-207
-12% -$25.1K
LTC
223
LTC Properties
LTC
$2.02B
$187K 0.16%
+4,913
New +$186K
CXT icon
224
Crane NXT
CXT
$3.13B
$186K 0.16%
8,663
+7,866
+987% +$167K
FDX icon
225
FedEx
FDX
$74.7B
$186K 0.16%
1,630
-1,383
-46% -$149K
7 8
9
10 11

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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.