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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
RGA icon
201
Reinsurance Group of America
RGA
$15.5B
$179K 0.23%
+2,231
New +$182K
KSS icon
202
Kohl's
KSS
$2.09B
$178K 0.23%
2,918
-1,589
-35% -$89.9K
AAPL icon
203
Apple
AAPL
$4.56T
$177K 0.22%
7,016
-11,940
-63% -$293K
SWKS icon
204
Skyworks Solutions
SWKS
$10.1B
$176K 0.22%
3,029
+575
+23% +$30.7K
GM icon
205
General Motors
GM
$76.3B
$170K 0.22%
5,322
-2,265
-30% -$78.9K
ORCL icon
206
Oracle
ORCL
$413B
$170K 0.22%
4,454
+585
+15% +$23.7K
MRK icon
207
Merck
MRK
$317B
$168K 0.21%
2,976
+2,101
+240% +$118K
DNB
208
DELISTED
Dun & Bradstreet
DNB
$168K 0.21%
1,428
-5,358
-79% -$614K
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
$165K 0.21%
1,390
-1,265
-48% -$144K
SBS icon
210
Sabesp
SBS
$18.9B
$164K 0.21%
104,456
+58,243
+126% +$105K
PSX icon
211
Phillips 66
PSX
$82.4B
$161K 0.2%
1,981
+1,198
+153% +$99.7K
PMT
212
PennyMac Mortgage Investment
PMT
$814M
$160K 0.2%
7,458
-3,250
-30% -$70.9K
BHI
213
DELISTED
Baker Hughes
BHI
$159K 0.2%
2,449
+161
+7% +$11.2K
LEA icon
214
Lear
LEA
$7.93B
$157K 0.2%
1,814
-519
-22% -$50.1K
CVS icon
215
CVS Health
CVS
$123B
$155K 0.2%
1,948
-266
-12% -$21K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.6B
$155K 0.2%
2,892
-4,393
-60% -$233K
TIVO
217
DELISTED
Tivo Inc
TIVO
$155K 0.2%
7,859
+6,961
+775% +$157K
AROC icon
218
Archrock
AROC
$5.84B
$151K 0.19%
3,408
+1,239
+57% +$54.4K
CBT icon
219
Cabot Corp
CBT
$4.52B
$151K 0.19%
2,968
-5,896
-67% -$324K
CSCO icon
220
Cisco
CSCO
$476B
$148K 0.19%
+5,883
New +$148K
TSN icon
221
Tyson Foods
TSN
$20.6B
$148K 0.19%
3,757
-8,775
-70% -$336K
VLO icon
222
Valero Energy
VLO
$87.2B
$148K 0.19%
3,194
-5,007
-61% -$253K
DAN icon
223
Dana Inc
DAN
$2.94B
$145K 0.18%
7,569
+2,917
+63% +$66.2K
BURL icon
224
Burlington
BURL
$23.4B
$143K 0.18%
+3,600
New +$124K
CALM icon
225
Cal-Maine
CALM
$3.98B
$143K 0.18%
+3,200
New +$127K
7 8
9
10 11

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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.