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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
TREE icon
251
LendingTree
TREE
$572M
$170K 0.16%
+1,827
New +$185K
GCI
252
DELISTED
Gannett Co., Inc
GCI
$169K 0.16%
+11,485
New +$150K
AMN icon
253
AMN Healthcare
AMN
$1.35B
$168K 0.16%
5,597
-8,800
-61% -$290K
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$168K 0.16%
2,590
-2,790
-52% -$204K
PSX icon
255
Phillips 66
PSX
$82.5B
$167K 0.16%
2,177
-405
-16% -$32.2K
CSOD
256
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$166K 0.15%
+5,033
New +$184K
EMN icon
257
Eastman Chemical
EMN
$7.79B
$165K 0.15%
2,554
+307
+14% +$22.7K
SUM
258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$165K 0.15%
9,294
+6,915
+291% +$159K
HAE icon
259
Haemonetics
HAE
$3.75B
$164K 0.15%
+5,061
New +$190K
ALK icon
260
Alaska Air
ALK
$5.42B
$162K 0.15%
2,038
+655
+47% +$50K
LOW icon
261
Lowe's Companies
LOW
$122B
$161K 0.15%
2,329
-5,153
-69% -$354K
MDR
262
DELISTED
McDermott International
MDR
$157K 0.15%
+12,166
New +$167K
HMHC
263
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$156K 0.15%
7,702
-4,636
-38% -$111K
IVR icon
264
Invesco Mortgage Capital
IVR
$769M
$155K 0.14%
+1,269
New +$177K
IMS
265
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$155K 0.14%
+5,340
New +$164K
TGI
266
DELISTED
Triumph Group
TGI
$154K 0.14%
3,653
+1,904
+109% +$102K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$153K 0.14%
7,996
+6,905
+633% +$138K
CMBT
268
CMB.TECH NV
CMBT
$4.47B
$153K 0.14%
+10,975
New +$159K
MEG
269
DELISTED
Media General, Inc
MEG
$152K 0.14%
+10,897
New +$148K
MRVL icon
270
Marvell Technology
MRVL
$157B
$149K 0.14%
+16,423
New +$187K
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$148K 0.14%
1,170
+89
+8% +$14.5K
JOBS
272
DELISTED
51job Inc
JOBS
$147K 0.14%
+5,380
New +$158K
BUFF
273
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$147K 0.14%
+8,195
New +$201K
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K 0.14%
20,317
-29,003
-59% -$226K
ICE icon
275
Intercontinental Exchange
ICE
$86.4B
$146K 0.14%
+3,105
New +$144K
9 10
11
12 13

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NCM
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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.