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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
-7.52%
1 Year Est. Return
+2.71%
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

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$861K
2
MMI icon
Marcus & Millichap
MMI
+$848K
3
TLN
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
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 Industrials 17.36%
2 Technology 16.82%
3 Consumer Discretionary 12.31%
4 Healthcare 10.49%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$8.96B
$1.03M 0.97%
22,191
+4,849
+28% +$248K
VLO icon
2
Valero Energy
VLO
$88.7B
$1.01M 0.94%
16,787
+4,907
+41% +$312K
IDCC icon
3
InterDigital
IDCC
$6.72B
$923K 0.86%
18,234
+6,881
+61% +$355K
ELV icon
4
Elevance Health
ELV
$83.7B
$880K 0.82%
6,285
+2,535
+68% +$381K
TECD
5
DELISTED
Tech Data Corp
TECD
$863K 0.81%
12,600
+12,005
+2,018% +$735K
MMI icon
6
Marcus & Millichap
MMI
$1.2B
$832K 0.78%
+18,100
New +$848K
LYB icon
7
LyondellBasell Industries
LYB
$18.8B
$824K 0.77%
9,885
-2,033
-17% -$181K
NSR
8
DELISTED
Neustar Inc
NSR
$810K 0.76%
29,780
+13,758
+86% +$390K
ALJ
9
DELISTED
Alon USA Energy Inc
ALJ
$801K 0.75%
44,327
+38,860
+711% +$737K
SPR
10
DELISTED
Spirit AeroSystems
SPR
$800K 0.75%
16,553
+6,860
+71% +$365K
RIG icon
11
Transocean
RIG
$5.52B
$794K 0.74%
61,434
+37,439
+156% +$520K
MATX icon
12
Matsons
MATX
$6.15B
$793K 0.74%
20,604
+11,291
+121% +$446K
PPC icon
13
Pilgrim's Pride
PPC
$7.09B
$786K 0.73%
37,802
+13,623
+56% +$293K
LDOS icon
14
Leidos
LDOS
$14.9B
$758K 0.71%
18,340
+15,178
+480% +$634K
PLCE icon
15
Children's Place
PLCE
$55.8M
$729K 0.68%
12,636
-186
-1% -$11.2K
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.52B
$726K 0.68%
10,652
+5,290
+99% +$416K
ANDV
17
DELISTED
Andeavor
ANDV
$723K 0.67%
7,433
-2,556
-26% -$248K
OUTR
18
DELISTED
OUTERWALL INC
OUTR
$705K 0.66%
12,389
+1,419
+13% +$97.4K
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$687K 0.64%
10,012
-517
-5% -$36.2K
COR icon
20
Cencora
COR
$62.2B
$683K 0.64%
7,190
-976
-12% -$102K
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$668K 0.62%
+19,315
New +$861K
VC icon
22
Visteon
VC
$2.85B
$654K 0.61%
6,455
+5,467
+553% +$550K
DF
23
DELISTED
Dean Foods Company
DF
$652K 0.61%
39,451
+23,275
+144% +$398K
NAT icon
24
Nordic American Tanker
NAT
$1.35B
$646K 0.6%
42,827
+27,375
+177% +$408K
PSA icon
25
Public Storage
PSA
$61.7B
$642K 0.6%
3,033
+2,929
+2,816% +$597K
1
2 3 4 5

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NCM
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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 Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology 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.