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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
+5.81%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
Cap. Flow
+$6.97M
Cap. Flow %
7.29%
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$618K
2
AVGO icon
Broadcom
AVGO
+$550K
3
BEP icon
Brookfield Renewable
BEP
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.09M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
3
NTES icon
NetEase
NTES
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.6%
3 Consumer Discretionary 10.95%
4 Energy 10.94%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
226
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$163K 0.17%
+9,257
New +$158K
DISH
227
DELISTED
DISH Network Corp.
DISH
$163K 0.17%
2,512
+1,511
+151% +$90.8K
CW icon
228
Curtiss-Wright
CW
$27.6B
$162K 0.17%
2,476
-231
-9% -$15.2K
PCAR icon
229
PACCAR
PCAR
$70.2B
$162K 0.17%
+3,873
New +$165K
MDT icon
230
Medtronic
MDT
$110B
$161K 0.17%
2,524
+324
+15% +$19.7K
SM icon
231
SM Energy
SM
$6.96B
$160K 0.17%
1,900
-2,085
-52% -$160K
OPLN
232
Openlane
OPLN
$4.69B
$159K 0.17%
13,173
+11,514
+694% +$133K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.17%
2,151
+1,829
+568% +$128K
CTCM
234
DELISTED
CTC MEDIA INC COM STK
CTCM
$159K 0.17%
+14,400
New +$141K
EHC icon
235
Encompass Health
EHC
$11B
$158K 0.17%
5,519
+4,107
+291% +$114K
IPGP icon
236
IPG Photonics
IPGP
$3.9B
$158K 0.17%
+2,300
New +$155K
VOD icon
237
Vodafone
VOD
$35.4B
$158K 0.17%
4,725
+4,178
+764% +$148K
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$158K 0.17%
8,000
-30,905
-79% -$552K
NTAP icon
239
NetApp
NTAP
$36.6B
$157K 0.16%
4,302
-4,742
-52% -$170K
ORCL icon
240
Oracle
ORCL
$416B
$157K 0.16%
3,869
+2,729
+239% +$112K
CRL icon
241
Charles River Laboratories
CRL
$12.6B
$156K 0.16%
+2,924
New +$160K
HIG icon
242
Hartford Financial Services
HIG
$39.4B
$155K 0.16%
4,329
+3,213
+288% +$113K
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$155K 0.16%
+2,800
New +$132K
PMCS
244
DELISTED
P M C SIERRA INC
PMCS
$155K 0.16%
+20,400
New +$148K
KLIC icon
245
Kulicke & Soffa
KLIC
$4.91B
$153K 0.16%
+10,700
New +$147K
SLAB icon
246
Silicon Laboratories
SLAB
$7.2B
$153K 0.16%
+3,103
New +$148K
SPXC icon
247
SPX Corp
SPXC
$10.8B
$153K 0.16%
5,619
-7,358
-57% -$191K
TNL icon
248
Travel + Leisure Co
TNL
$4.77B
$153K 0.16%
4,490
+2,729
+155% +$89.6K
ASH icon
249
Ashland
ASH
$3.28B
$152K 0.16%
2,862
– –
BCO icon
250
Brink's
BCO
$4.77B
$152K 0.16%
+5,400
New +$145K
8 9
10
11 12

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Invictus RG (Singapore)'s Q2 2014 Portfolio in Review

As of Q2 2014, Invictus RG (Singapore) held 809 positions worth $95.6M, up 14% from $84.2M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Invictus RG (Singapore) deployed $6.97M of net new capital in Q2 2014, opening 249 new positions and adding to 197 existing holdings. Its largest new stake was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.

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

On the sell side, the largest reduction was NetEase, an estimated $636K trimmed.

  • Invictus RG (Singapore)'s largest Q2 2014 buy was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
  • Invictus RG (Singapore) added most to Broadcom in Q2 2014, an estimated $550K increase.
  • Invictus RG (Singapore)'s biggest Q2 2014 reduction was NetEase, cutting an estimated $636K.
  • Invictus RG (Singapore) fully exited Grupo Cibest SA in Q2 2014, selling an estimated $1.09M.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.6% of its $95.6M portfolio in Q2 2014.
  • Invictus RG (Singapore) opened 249 new positions and closed 161 in Q2 2014.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.