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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
+6.53%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$13.3M
Cap. Flow
+$10.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
227
Reduced
197
Closed
207

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$551K
2
RYN icon
Rayonier
RYN
+$522K
3
HLX icon
Helix Energy Solutions
HLX
+$520K
4
IDCC icon
InterDigital
IDCC
+$506K
5
USNA icon
Usana Health Sciences
USNA
+$477K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$780K
2
SSL icon
Sasol
SSL
+$550K
3
AVGO icon
Broadcom
AVGO
+$496K
4
PEG icon
Public Service Enterprise Group
PEG
+$480K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$474K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 11.72%
3 Consumer Discretionary 11.11%
4 Healthcare 10.42%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$72.6B
$145K 0.16%
1,417
+1,019
+256% +$109K
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143K 0.15%
4,432
+4,191
+1,739% +$133K
FN icon
228
Fabrinet
FN
$20B
$142K 0.15%
8,000
-16,200
-67% -$270K
CE icon
229
Celanese
CE
$4.93B
$141K 0.15%
+2,347
New +$137K
PETM
230
DELISTED
PETSMART INC
PETM
$141K 0.15%
1,736
+1,310
+308% +$97K
ALSN icon
231
Allison Transmission
ALSN
$9.68B
$140K 0.15%
4,132
-4,459
-52% -$142K
DLTR icon
232
Dollar Tree
DLTR
$24.9B
$138K 0.15%
1,963
+1,663
+554% +$105K
MSM icon
233
MSC Industrial Direct
MSM
$6.93B
$138K 0.15%
+1,700
New +$138K
FCS
234
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$138K 0.15%
8,171
+5,101
+166% +$79.4K
CW icon
235
Curtiss-Wright
CW
$25.6B
$137K 0.15%
+1,942
New +$134K
QCOM icon
236
Qualcomm
QCOM
$172B
$136K 0.15%
1,834
-2,321
-56% -$170K
ORLY icon
237
O'Reilly Automotive
ORLY
$75.7B
$135K 0.15%
10,500
-12,000
-53% -$141K
HUM icon
238
Humana
HUM
$45.9B
$134K 0.15%
934
+100
+12% +$13.7K
PEB icon
239
Pebblebrook Hotel Trust
PEB
$2.06B
$133K 0.14%
+2,916
New +$122K
ANDE icon
240
Andersons Inc
ANDE
$2.26B
$132K 0.14%
2,486
-914
-27% -$51.7K
ASH icon
241
Ashland
ASH
$3.33B
$132K 0.14%
2,248
-164
-7% -$8.84K
BURL icon
242
Burlington
BURL
$23.3B
$132K 0.14%
2,800
-800
-22% -$34K
EQM
243
DELISTED
EQM Midstream Partners, LP
EQM
$132K 0.14%
+1,500
New +$129K
PLCE icon
244
Children's Place
PLCE
$60.3M
$131K 0.14%
+2,300
New +$119K
COR icon
245
Cencora
COR
$61.7B
$130K 0.14%
1,439
+1,232
+595% +$106K
EHC icon
246
Encompass Health
EHC
$12.4B
$130K 0.14%
4,237
-3,612
-46% -$113K
EL icon
247
Estee Lauder
EL
$31.6B
$130K 0.14%
+1,700
New +$126K
RNR icon
248
RenaissanceRe
RNR
$13.4B
$130K 0.14%
1,333
+1,104
+482% +$110K
AET
249
DELISTED
Aetna Inc
AET
$130K 0.14%
1,467
-2,432
-62% -$204K
UAL icon
250
United Airlines
UAL
$41.6B
$129K 0.14%
1,924
+334
+21% +$18.5K
8 9
10
11 12

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Invictus RG (Singapore)'s Q4 2014 Portfolio in Review

As of Q4 2014, Invictus RG (Singapore) held 804 positions worth $92.3M, up 17% from $79M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Invictus RG (Singapore) deployed $10.4M of net new capital in Q4 2014, opening 169 new positions and adding to 227 existing holdings. Its largest new stake was Rayonier: 19,476 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $780K trimmed.

  • Invictus RG (Singapore)'s largest Q4 2014 buy was Rayonier: 19,476 shares worth $494K.
  • Invictus RG (Singapore) added most to Valero Energy in Q4 2014, an estimated $551K increase.
  • Invictus RG (Singapore)'s biggest Q4 2014 reduction was Brookfield Renewable, cutting an estimated $780K.
  • Invictus RG (Singapore) fully exited Broadcom in Q4 2014, selling an estimated $496K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.4% of its $92.3M portfolio in Q4 2014.
  • Invictus RG (Singapore) opened 169 new positions and closed 207 in Q4 2014.
  • Invictus RG (Singapore)'s portfolio value rose 17% quarter-over-quarter to $92.3M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.