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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
+0.23%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
Closed
201

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$880K
2
TU icon
Telus
TU
+$870K
3
CMPR icon
Cimpress
CMPR
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.04M
3
HLF icon
Herbalife
HLF
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$190K 0.18%
+2,066
New +$185K
DOOR
227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$189K 0.18%
+2,693
New +$185K
PTEN icon
228
Patterson-UTI
PTEN
$3.83B
$188K 0.18%
+10,010
New +$208K
USNA icon
229
Usana Health Sciences
USNA
$275M
$187K 0.17%
2,738
-8,158
-75% -$518K
CRL icon
230
Charles River Laboratories
CRL
$12.8B
$186K 0.17%
+2,643
New +$196K
EC icon
231
Ecopetrol
EC
$35.8B
$186K 0.17%
14,028
+3,428
+32% +$52.5K
RDC
232
DELISTED
Rowan Companies Plc
RDC
$185K 0.17%
+8,773
New +$186K
EMN icon
233
Eastman Chemical
EMN
$8.4B
$184K 0.17%
2,247
-210
-9% -$16.2K
TPR icon
234
Tapestry
TPR
$32.7B
$184K 0.17%
+5,303
New +$203K
BAX icon
235
Baxter International
BAX
$14B
$182K 0.17%
+4,779
New +$179K
MD icon
236
Pediatrix Medical
MD
$2.15B
$182K 0.17%
+2,454
New +$177K
MEI icon
237
Methode Electronics
MEI
$585M
$182K 0.17%
6,644
-3,542
-35% -$159K
M icon
238
Macy's
M
$6.61B
$180K 0.17%
2,671
-581
-18% -$39.3K
ORCL icon
239
Oracle
ORCL
$413B
$180K 0.17%
4,478
+597
+15% +$25.9K
HUN icon
240
Huntsman Corp
HUN
$1.78B
$178K 0.17%
+8,084
New +$183K
LOGM
241
DELISTED
LogMein, Inc.
LOGM
$174K 0.16%
+2,694
New +$169K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44B
$173K 0.16%
+7,554
New +$180K
ROP icon
243
Roper Technologies
ROP
$39.3B
$170K 0.16%
985
-677
-41% -$117K
XRAY icon
244
Dentsply Sirona
XRAY
$2.64B
$170K 0.16%
3,293
+671
+26% +$34.7K
RHT
245
DELISTED
Red Hat Inc
RHT
$170K 0.16%
+2,245
New +$173K
VMW
246
DELISTED
VMware, Inc
VMW
$169K 0.16%
1,975
-510
-21% -$44.5K
PCL
247
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$169K 0.16%
4,162
+3,962
+1,981% +$166K
AVNS
248
DELISTED
Avanos Medical
AVNS
$168K 0.16%
4,151
+1,155
+39% +$51.8K
WLK icon
249
Westlake Corp
WLK
$9.93B
$167K 0.16%
2,436
-3,456
-59% -$251K
CCK icon
250
Crown Holdings
CCK
$13.2B
$165K 0.15%
3,115
+2,915
+1,458% +$161K
8 9
10
11 12

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Invictus RG (Singapore)'s Q2 2015 Portfolio in Review

As of Q2 2015, Invictus RG (Singapore) held 793 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Invictus RG (Singapore) deployed $3.96M of net new capital in Q2 2015, opening 214 new positions and adding to 213 existing holdings. Its largest new stake was AGCO: 17,342 shares worth $985K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • Invictus RG (Singapore)'s largest Q2 2015 buy was AGCO: 17,342 shares worth $985K.
  • Invictus RG (Singapore) added most to Cimpress in Q2 2015, an estimated $648K increase.
  • Invictus RG (Singapore)'s biggest Q2 2015 reduction was Apple, cutting an estimated $1.25M.
  • Invictus RG (Singapore) fully exited St. Joe Company in Q2 2015, selling an estimated $764K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.6% of its $107M portfolio in Q2 2015.
  • Invictus RG (Singapore) opened 214 new positions and closed 201 in Q2 2015.
  • Invictus RG (Singapore)'s portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.