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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
+4.01%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
+$9.92M
Cap. Flow %
9.44%
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CAR icon
Avis
CAR
+$703K
3
PEG icon
Public Service Enterprise Group
PEG
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$606K
2
PRXL
Parexel International Corp
PRXL
+$605K
3
EW icon
Edwards Lifesciences
EW
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
Telus
TU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 13.85%
3 Industrials 12.07%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
226
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$166K 0.16%
+2,785
New +$142K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$165K 0.16%
11,415
+915
+9% +$12.3K
WY icon
228
Weyerhaeuser
WY
$18.4B
$165K 0.16%
+4,979
New +$174K
AES icon
229
AES
AES
$10.5B
$164K 0.16%
12,784
+5,724
+81% +$71.7K
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
$164K 0.16%
960
+586
+157% +$92.5K
IDA icon
231
Idacorp
IDA
$8.2B
$163K 0.16%
2,600
-1,187
-31% -$76.3K
CPA icon
232
Copa Holdings
CPA
$5.8B
$162K 0.15%
1,600
+412
+35% +$44.7K
LEA icon
233
Lear
LEA
$8.18B
$162K 0.15%
1,462
-408
-22% -$42.8K
TTM
234
DELISTED
Tata Motors Limited
TTM
$162K 0.15%
3,600
-1,848
-34% -$87.1K
EC icon
235
Ecopetrol
EC
$34.5B
$161K 0.15%
10,600
+7,657
+260% +$124K
BCC icon
236
Boise Cascade
BCC
$3.02B
$155K 0.15%
+4,137
New +$160K
AOL
237
DELISTED
AOL INC COMMON STOCK
AOL
$155K 0.15%
+3,924
New +$168K
CHTR icon
238
Charter Communications
CHTR
$18.2B
$154K 0.15%
+800
New +$139K
STLD icon
239
Steel Dynamics
STLD
$37.6B
$154K 0.15%
7,656
+7,173
+1,485% +$134K
WKC icon
240
World Kinect Corp
WKC
$1.86B
$152K 0.14%
+2,650
New +$138K
ELP
241
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$150K 0.14%
35,750
+33,190
+1,296% +$152K
GGP
242
DELISTED
GGP Inc.
GGP
$150K 0.14%
5,091
+4,683
+1,148% +$140K
ASH icon
243
Ashland
ASH
$3.5B
$149K 0.14%
2,396
+148
+7% +$8.96K
BURL icon
244
Burlington
BURL
$23.2B
$148K 0.14%
2,496
-304
-11% -$16.3K
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
$148K 0.14%
+1,288
New +$140K
AVNS
246
DELISTED
Avanos Medical
AVNS
$147K 0.14%
+2,996
New +$139K
EME icon
247
Emcor
EME
$36B
$146K 0.14%
+3,142
New +$136K
IBN icon
248
ICICI Bank
IBN
$108B
$145K 0.14%
+15,400
New +$160K
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$145K 0.14%
+441
New +$136K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.1B
$144K 0.14%
1,760
+1,460
+487% +$118K
8 9
10
11 12

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Invictus RG (Singapore)'s Q1 2015 Portfolio in Review

As of Q1 2015, Invictus RG (Singapore) held 789 positions worth $105M, up 14% from $92.3M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Invictus RG (Singapore) deployed $9.92M of net new capital in Q1 2015, opening 192 new positions and adding to 199 existing holdings. Its largest new stake was Chesapeake Lodging Trust: 17,196 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Parexel International Corp, an estimated $605K trimmed.

  • Invictus RG (Singapore)'s largest Q1 2015 buy was Chesapeake Lodging Trust: 17,196 shares worth $582K.
  • Invictus RG (Singapore) added most to Apple in Q1 2015, an estimated $1.34M increase.
  • Invictus RG (Singapore)'s biggest Q1 2015 reduction was Parexel International Corp, cutting an estimated $605K.
  • Invictus RG (Singapore) fully exited Albemarle in Q1 2015, selling an estimated $606K.
  • Invictus RG (Singapore)'s ten largest holdings make up 9.6% of its $105M portfolio in Q1 2015.
  • Invictus RG (Singapore) opened 192 new positions and closed 210 in Q1 2015.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $105M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.