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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
-1.79%
1 Year Est. Return
+2.71%
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
BEP icon
1
Brookfield Renewable
BEP
$9.7B
$847K 1.07%
52,167
+17,639
+51% +$277K
GLW icon
2
Corning
GLW
$108B
$717K 0.91%
37,075
+11,274
+44% +$235K
SSL icon
3
Sasol
SSL
$7.03B
$678K 0.86%
12,450
-2,668
-18% -$155K
PPC icon
4
Pilgrim's Pride
PPC
$7.09B
$646K 0.82%
21,147
-3,500
-14% -$106K
ADM icon
5
Archer Daniels Midland
ADM
$40.1B
$566K 0.72%
11,070
-4,397
-28% -$216K
AMX icon
6
America Movil
AMX
$77.2B
$558K 0.71%
22,139
+12,716
+135% +$306K
CAT icon
7
Caterpillar
CAT
$387B
$547K 0.69%
5,528
-2,953
-35% -$313K
EMC
8
DELISTED
EMC CORPORATION
EMC
$541K 0.68%
18,474
+12,924
+233% +$373K
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$512K 0.65%
5,817
-286
-5% -$27K
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$508K 0.64%
3,300
+500
+18% +$75.3K
EW icon
11
Edwards Lifesciences
EW
$48.2B
$505K 0.64%
29,646
-6,072
-17% -$95.8K
PEG icon
12
Public Service Enterprise Group
PEG
$39.3B
$497K 0.63%
13,340
-1,660
-11% -$61.3K
AVGO icon
13
Broadcom
AVGO
$1.81T
$496K 0.63%
57,000
-28,000
-33% -$219K
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$489K 0.62%
+15,139
New +$427K
LYB icon
15
LyondellBasell Industries
LYB
$18.8B
$487K 0.62%
4,486
+424
+10% +$45.9K
LUMN icon
16
Lumen
LUMN
$6.38B
$483K 0.61%
11,824
+7,261
+159% +$285K
JNPR
17
DELISTED
Juniper Networks
JNPR
$478K 0.61%
21,600
+8,153
+61% +$191K
BALL icon
18
Ball Corp
BALL
$17.8B
$473K 0.6%
14,950
+2,056
+16% +$65.5K
BCR
19
DELISTED
CR Bard Inc.
BCR
$472K 0.6%
3,310
+679
+26% +$100K
TTWO icon
20
Take-Two Interactive
TTWO
$46.3B
$464K 0.59%
20,126
-13,321
-40% -$302K
ETR icon
21
Entergy
ETR
$52.4B
$456K 0.58%
11,806
+4,206
+55% +$159K
ELV icon
22
Elevance Health
ELV
$83.7B
$454K 0.57%
3,797
+891
+31% +$102K
JOE icon
23
St. Joe Company
JOE
$3.57B
$454K 0.57%
+22,789
New +$511K
RHP icon
24
Ryman Hospitality Properties
RHP
$8.58B
$454K 0.57%
9,597
-1,534
-14% -$74.5K
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
$454K 0.57%
8,290
+5,527
+200% +$317K
1
2 3 4 5

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PRC
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NCM
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TIC
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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.