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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
PFG icon
201
Principal Financial Group
PFG
$24.6B
$325K 0.22%
+6,600
New +$313K
TSCO icon
202
Tractor Supply
TSCO
$17.7B
$322K 0.22%
20,750
+1,530
+8% +$21.9K
DVN icon
203
Devon Energy
DVN
$49.4B
$321K 0.22%
+5,191
New +$318K
MKTX icon
204
MarketAxess Holdings
MKTX
$5.72B
$321K 0.22%
+4,800
New +$316K
COP icon
205
ConocoPhillips
COP
$142B
$318K 0.22%
4,507
+2,588
+135% +$186K
UHS icon
206
Universal Health Services
UHS
$10.4B
$317K 0.22%
3,900
-885
-18% -$70.7K
AOS icon
207
A.O. Smith
AOS
$8.56B
$316K 0.21%
11,700
+7,102
+154% +$182K
LMT icon
208
Lockheed Martin
LMT
$135B
$313K 0.21%
2,107
+644
+44% +$87.5K
DCT
209
DELISTED
DCT Industrial Trust Inc.
DCT
$313K 0.21%
10,982
+6,431
+141% +$191K
PDLI
210
DELISTED
PDL BioPharma, Inc.
PDLI
$313K 0.21%
37,100
+8,200
+28% +$69.1K
ORI icon
211
Old Republic International
ORI
$10.5B
$312K 0.21%
18,053
+16,601
+1,143% +$272K
BRCD
212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$312K 0.21%
35,248
-25,850
-42% -$216K
SFM icon
213
Sprouts Farmers Market
SFM
$7.9B
$311K 0.21%
+8,080
New +$342K
FLEX icon
214
Flex
FLEX
$45.9B
$307K 0.21%
52,451
-11,079
-17% -$67.3K
EHC icon
215
Encompass Health
EHC
$12.3B
$306K 0.21%
11,535
-3,091
-21% -$86K
DNY
216
DELISTED
DONNELLEY R R & SONS CO
DNY
$300K 0.2%
14,769
+6,706
+83% +$136K
ITT icon
217
ITT
ITT
$20.5B
$299K 0.2%
6,891
+4,884
+243% +$194K
MSGS icon
218
Madison Square Garden
MSGS
$9.52B
$292K 0.2%
7,115
+4,119
+137% +$168K
ICE icon
219
Intercontinental Exchange
ICE
$83.4B
$283K 0.19%
+6,285
New +$259K
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
$283K 0.19%
15
+11
+275% +$208K
TTM
221
DELISTED
Tata Motors Limited
TTM
$281K 0.19%
9,122
+7,338
+411% +$225K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$278K 0.19%
+15,602
New +$268K
PRU icon
223
Prudential Financial
PRU
$41.4B
$277K 0.19%
+3,000
New +$256K
ORLY icon
224
O'Reilly Automotive
ORLY
$76.1B
$272K 0.19%
31,755
+10,695
+51% +$90.2K
AHL
225
DELISTED
ASPEN Insurance Holding Limited
AHL
$272K 0.19%
6,574
+6,041
+1,133% +$238K
7 8
9
10 11

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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.