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Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Est. Return
2.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.03M |
| 2 |
InterDigital
IDCC
|
+$839K |
| 3 |
Delek US
DK
|
+$751K |
| 4 |
Seagate
STX
|
+$745K |
| 5 |
CF Industries
CF
|
+$724K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$89.3B
| $920K | 1.03% |
+25,892
| New | +$1.03M |
|
2
GameStop
GME
$9.94B
| $849K | 0.95% |
+80,820
| New | +$715K |
|
|
3
InterDigital
IDCC
$6.72B
| $836K | 0.93% |
+18,724
| New | +$839K |
|
|
4
Seagate
STX
$169B
| $829K | 0.92% |
+18,492
| New | +$745K |
|
|
XLS
5
DELISTED
EXELIS INC COM STK
XLS
| $801K | 0.89% |
+62,228
| New | +$685K |
|
6
Magna International
MGA
$18.8B
| $724K | 0.81% |
+20,338
| New | +$645K |
|
7
Apollo Global Management
APO
$71.9B
| $700K | 0.78% |
+29,062
| New | +$718K |
|
|
8
CF Industries
CF
$18.9B
| $665K | 0.74% |
+19,400
| New | +$724K |
|
9
VEON
VEON
$3.57B
| $657K | 0.73% |
+2,612
| New | +$712K |
|
10
Aptiv
APTV
$12.6B
| $656K | 0.73% |
+12,933
| New | +$606K |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $653K | 0.73% |
+21,529
| New | +$672K |
|
12
Valero Energy
VLO
$88.7B
| $636K | 0.71% |
+18,288
| New | +$697K |
|
13
Lear
LEA
$7.45B
| $631K | 0.7% |
+10,437
| New | +$602K |
|
14
Xerox
XRX
$360M
| $631K | 0.7% |
+26,383
| New | +$616K |
|
15
NVIDIA
NVDA
$4.77T
| $617K | 0.69% |
+1,757,120
| New | +$607K |
|
|
16
Delek US
DK
$3.85B
| $616K | 0.69% |
+21,390
| New | +$751K |
|
17
Signet Jewelers
SIG
$3.81B
| $609K | 0.68% |
+9,027
| New | +$616K |
|
18
Cencora
COR
$62.2B
| $591K | 0.66% |
+10,578
| New | +$574K |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $583K | 0.65% |
+11,149
| New | +$624K |
|
|
ALJ
20
DELISTED
Alon USA Energy Inc
ALJ
| $566K | 0.63% |
+39,171
| New | +$665K |
|
21
Phillips 66
PSX
$82.5B
| $552K | 0.62% |
+9,377
| New | +$589K |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $531K | 0.59% |
+6,449
| New | +$489K |
|
|
WNR
23
DELISTED
Western Refining Inc
WNR
| $522K | 0.58% |
+18,593
| New | +$578K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $518K | 0.58% |
+8,150
| New | +$479K |
|
25
Liberty Media Series A
FWONA
$23.3B
| $514K | 0.57% |
+22,803
| New | +$483K |
|
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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.
Its largest position is Marathon Petroleum: 25,892 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.
- Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
- Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
- Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.
Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.