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Invictus RG (Singapore)

Invictus RG (Singapore) Portfolio holdings

AUM $107M Turnover 46.12%
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$125K
Cap. Flow
+$10.2M
Cap. Flow %
9.52%
Top 10 Hldgs %
8.19%
Holding
774
New
182
Increased
237
Reduced
180
Closed
175
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$861K
2
MMI icon
Marcus & Millichap
MMI
+$848K
3
TLN icon
Talen Energy Corporation
TLN
+$801K
4
ALJ
Alon USA Energy Inc
ALJ
+$737K
5
TECD
Tech Data Corp
TECD
+$735K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$873K
2
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$809K
3
LUV icon
Southwest Airlines
LUV
+$759K
4
MPC icon
Marathon Petroleum
MPC
+$702K
5
MDT icon
Medtronic
MDT
+$700K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Healthcare 11.56%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGCO icon
1
AGCO
AGCO
$8.03B
$1.04M 0.97%
22,191
+4,849
+28% +$248K
2015 Q2
1 quarter
VLO icon
2
Valero Energy
VLO
$99.5B
$1.01M 0.94%
16,787
+4,907
+41% +$312K
2013 Q2
9 quarters
IDCC icon
3
InterDigital
IDCC
$7.57B
$923K 0.86%
18,234
+6,881
+61% +$355K
2014 Q4
3 quarters
ELV icon
4
Elevance Health
ELV
$90.4B
$880K 0.82%
6,285
+2,535
+68% +$381K
2013 Q2
9 quarters
TECD
5
DELISTED
Tech Data Corp
TECD
$863K 0.81%
12,600
+12,005
+2,018% +$735K
2015 Q2
1 quarter
MMI icon
6
Marcus & Millichap
MMI
$1000M
$832K 0.78%
+18,100
New +$848K
2015 Q3
0 quarters
LYB icon
7
LyondellBasell Industries
LYB
$19.2B
$824K 0.77%
9,885
-2,033
-17% -$181K
2014 Q1
6 quarters
NSR
8
DELISTED
Neustar Inc
NSR
$810K 0.76%
29,780
+13,758
+86% +$390K
2013 Q2
9 quarters
ALJ
9
DELISTED
Alon USA Energy Inc
ALJ
$801K 0.75%
44,327
+38,860
+711% +$737K
2015 Q2
1 quarter
SPR icon
10
DELISTED
Spirit AeroSystems
SPR
$800K 0.75%
16,553
+6,860
+71% +$365K
2013 Q3
8 quarters
RIG icon
11
Transocean
RIG
$5.77B
$794K 0.74%
61,434
+37,439
+156% +$520K
2015 Q2
1 quarter
MATX icon
12
Matsons
MATX
$6.16B
$793K 0.74%
20,604
+11,291
+121% +$446K
2015 Q2
1 quarter
PPC icon
13
Pilgrim's Pride
PPC
$7.04B
$786K 0.73%
37,802
+13,623
+56% +$293K
2013 Q3
8 quarters
LDOS icon
14
Leidos
LDOS
$16.6B
$758K 0.71%
18,340
+15,178
+480% +$634K
2013 Q4
7 quarters
PLCE icon
15
Children's Place
PLCE
$4.17M
$729K 0.68%
12,636
-186
-1% -$11.2K
2014 Q4
3 quarters
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.96B
$726K 0.68%
10,652
+5,290
+99% +$416K
2014 Q1
6 quarters
ANDV
17
DELISTED
Andeavor
ANDV
$723K 0.67%
7,433
-2,556
-26% -$248K
2014 Q3
4 quarters
OUTR
18
DELISTED
OUTERWALL INC
OUTR
$705K 0.66%
12,389
+1,419
+13% +$97.4K
2013 Q2
9 quarters
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$687K 0.64%
10,012
-517
-5% -$36.2K
2013 Q3
8 quarters
COR icon
20
Cencora
COR
$66B
$683K 0.64%
7,190
-976
-12% -$102K
2014 Q3
4 quarters
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$668K 0.62%
+19,315
New +$861K
2015 Q3
0 quarters
VC icon
22
Visteon
VC
$1.93B
$654K 0.61%
6,455
+5,467
+553% +$550K
2013 Q2
9 quarters
DF
23
DELISTED
Dean Foods Company
DF
$652K 0.61%
39,451
+23,275
+144% +$398K
2015 Q1
2 quarters
NAT icon
24
Nordic American Tanker
NAT
$1.38B
$646K 0.6%
42,827
+27,375
+177% +$408K
2015 Q2
1 quarter
PSA icon
25
Public Storage
PSA
$63.2B
$642K 0.6%
3,033
+2,929
+2,816% +$597K
2015 Q1
2 quarters
1
2 3 4 5

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NCM
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IMS
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Invictus RG (Singapore)'s Q3 2015 Portfolio in Review

As of Q3 2015, Invictus RG (Singapore) held 774 positions worth $107M, down 0.12% from $107M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Invictus RG (Singapore) deployed $10.2M of net new capital in Q3 2015, opening 182 new positions and adding to 237 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 19,315 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $759K trimmed.

  • Invictus RG (Singapore)'s largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 19,315 shares worth $668K.
  • Invictus RG (Singapore) added most to Alon USA Energy Inc in Q3 2015, an estimated $737K increase.
  • Invictus RG (Singapore)'s biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $759K.
  • Invictus RG (Singapore) fully exited Telus in Q3 2015, selling an estimated $873K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.2% of its $107M portfolio in Q3 2015.
  • Invictus RG (Singapore) opened 182 new positions and closed 175 in Q3 2015.
  • Invictus RG (Singapore)'s portfolio value fell 0.12% quarter-over-quarter to $107M.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.