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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 17.14%
2 Consumer Discretionary 15.33%
3 Industrials 13.69%
4 Healthcare 10.33%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$9.04B
$1.3M 1.11%
34,824
+16,100
+86% +$608K
SOHU
2
Sohu.com
SOHU
$357M
$1.21M 1.03%
15,308
+12,868
+527% +$845K
LEA icon
3
Lear
LEA
$6.45B
$1.12M 0.95%
15,641
+5,204
+50% +$358K
XLS
4
DELISTED
EXELIS INC COM STK
XLS
$951K 0.81%
64,812
+2,584
+4% +$36.2K
LUV icon
5
Southwest Airlines
LUV
$19.2B
$943K 0.8%
64,762
+56,951
+729% +$775K
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$924K 0.79%
15,417
+8,368
+119% +$485K
DAN icon
7
Dana Inc
DAN
$3.34B
$849K 0.72%
37,151
+20,962
+129% +$454K
STX icon
8
Seagate
STX
$189B
$824K 0.7%
18,819
+327
+2% +$13.7K
UPBD icon
9
Upbound Group
UPBD
$1.07B
$778K 0.66%
20,420
+13,875
+212% +$535K
WNR
10
DELISTED
Western Refining Inc
WNR
$773K 0.66%
25,746
+7,153
+38% +$210K
MMS icon
11
Maximus
MMS
$2.98B
$772K 0.66%
17,139
+5,135
+43% +$199K
GA
12
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$772K 0.66%
84,600
+62,400
+281% +$511K
VEON icon
13
VEON
VEON
$4.67B
$765K 0.65%
2,604
-8
-0.3% -$2.13K
XRX icon
14
Xerox
XRX
$450M
$756K 0.64%
27,896
+1,513
+6% +$39.7K
MGA icon
15
Magna International
MGA
$17.7B
$755K 0.64%
18,288
-2,050
-10% -$80.3K
TSN icon
16
Tyson Foods
TSN
$18.6B
$749K 0.64%
26,480
+22,264
+528% +$645K
APO icon
17
Apollo Global Management
APO
$76.2B
$747K 0.64%
26,439
-2,623
-9% -$70.4K
TIVO
18
DELISTED
TIVO INC
TIVO
$726K 0.62%
+58,334
New +$673K
GES
19
DELISTED
Guess Inc
GES
$712K 0.61%
23,843
+16,278
+215% +$509K
GME icon
20
GameStop
GME
$10.7B
$711K 0.61%
57,272
-23,548
-29% -$281K
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$707K 0.6%
+8,500
New +$597K
HP icon
22
Helmerich & Payne
HP
$4.4B
$658K 0.56%
9,550
+9,295
+3,645% +$613K
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$654K 0.56%
+18,400
New +$592K
UNM icon
24
Unum
UNM
$14.9B
$649K 0.55%
21,310
+15,337
+257% +$471K
COR icon
25
Cencora
COR
$61.4B
$613K 0.52%
10,036
-542
-5% -$31.7K
1
2 3 4 5

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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 17% of assets, up from 15% 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.