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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
RHT
226
DELISTED
Red Hat Inc
RHT
$184K 0.17%
2,553
+308
+14% +$23.2K
TSCO icon
227
Tractor Supply
TSCO
$16.5B
$183K 0.17%
10,875
+9,680
+810% +$172K
SVC
228
Service Properties Trust
SVC
$1.09B
$182K 0.17%
1,433
+299
+26% +$40.5K
EXPD icon
229
Expeditors International
EXPD
$22.4B
$181K 0.17%
3,837
-8,178
-68% -$386K
OIS icon
230
Oil States International
OIS
$483M
$181K 0.17%
6,916
+5,643
+443% +$167K
SHAK icon
231
Shake Shack
SHAK
$2.55B
$181K 0.17%
+3,817
New +$208K
EPE
232
DELISTED
EP Energy Corporation
EPE
$181K 0.17%
35,113
+11,952
+52% +$90.3K
WIT icon
233
Wipro
WIT
$19B
$180K 0.17%
+77,947
New +$177K
NTCT icon
234
NETSCOUT
NTCT
$2.89B
$179K 0.17%
+5,066
New +$192K
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$179K 0.17%
1,922
+1,693
+739% +$168K
BLD
236
DELISTED
TopBuild
BLD
$178K 0.17%
+5,762
New +$178K
STGW icon
237
Stagwell
STGW
$1.98B
$178K 0.17%
+9,657
New +$181K
UNF icon
238
Unifirst Corp
UNF
$5.43B
$178K 0.17%
+1,668
New +$186K
VMW
239
DELISTED
VMware, Inc
VMW
$178K 0.17%
2,261
+286
+14% +$23.8K
WEB
240
DELISTED
Web.com Group, Inc.
WEB
$178K 0.17%
+8,460
New +$194K
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$177K 0.17%
3,593
+2,737
+320% +$158K
HD icon
242
Home Depot
HD
$343B
$175K 0.16%
1,515
-2,529
-63% -$293K
FUL icon
243
H.B. Fuller
FUL
$3.07B
$174K 0.16%
+5,122
New +$193K
NEM icon
244
Newmont
NEM
$96.4B
$174K 0.16%
10,807
+9,723
+897% +$174K
TDS icon
245
Telephone and Data Systems
TDS
$3.87B
$174K 0.16%
6,965
+6,095
+701% +$171K
BCPC
246
Balchem Corp
BCPC
$5.33B
$174K 0.16%
+2,857
New +$165K
ASR icon
247
Grupo Aeroportuario del Sureste
ASR
$8.14B
$172K 0.16%
1,128
-595
-35% -$88.8K
SBAC icon
248
SBA Communications
SBAC
$18.6B
$172K 0.16%
1,646
+764
+87% +$89K
CRL icon
249
Charles River Laboratories
CRL
$11.6B
$171K 0.16%
2,687
+44
+2% +$3.16K
STMP
250
DELISTED
Stamps.com, Inc.
STMP
$171K 0.16%
+2,317
New +$180K
8 9
10
11 12

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JPTCCM
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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.