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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
GES
251
DELISTED
Guess Inc
GES
$128K 0.14%
6,059
-3,324
-35% -$71K
OIS icon
252
Oil States International
OIS
$491M
$128K 0.14%
2,622
+2,481
+1,760% +$134K
CYBX
253
DELISTED
CYBERONICS INC
CYBX
$128K 0.14%
2,300
+200
+10% +$10.5K
WTS icon
254
Watts Water Technologies
WTS
$13.1B
$127K 0.14%
+2,000
New +$122K
MD icon
255
Pediatrix Medical
MD
$2.2B
$126K 0.14%
1,900
-2,345
-55% -$143K
MRVL icon
256
Marvell Technology
MRVL
$196B
$125K 0.14%
8,600
+8,040
+1,436% +$109K
ZBRA icon
257
Zebra Technologies
ZBRA
$17.8B
$125K 0.14%
1,619
-1,221
-43% -$88K
AZO icon
258
AutoZone
AZO
$51.1B
$124K 0.13%
200
-217
-52% -$122K
MASI
259
DELISTED
Masimo
MASI
$124K 0.13%
+4,700
New +$116K
RHP icon
260
Ryman Hospitality Properties
RHP
$7.63B
$124K 0.13%
2,351
-7,246
-76% -$361K
BKS
261
DELISTED
Barnes & Noble
BKS
$124K 0.13%
8,118
-21,731
-73% -$308K
BP icon
262
BP
BP
$107B
$123K 0.13%
3,899
+2,647
+211% +$89K
CPA icon
263
Copa Holdings
CPA
$5.8B
$123K 0.13%
1,188
-1,438
-55% -$153K
FLO icon
264
Flowers Foods
FLO
$1.57B
$123K 0.13%
+6,400
New +$121K
HURN icon
265
Huron Consulting
HURN
$2.42B
$123K 0.13%
1,800
+106
+6% +$7.09K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$122K 0.13%
3,364
-4,190
-55% -$153K
CRL icon
267
Charles River Laboratories
CRL
$12.8B
$121K 0.13%
1,900
-300
-14% -$18.8K
MA icon
268
Mastercard
MA
$493B
$121K 0.13%
1,400
-2,206
-61% -$180K
SAIA icon
269
Saia
SAIA
$9.72B
$121K 0.13%
+2,194
New +$114K
SBAC icon
270
SBA Communications
SBAC
$19.5B
$121K 0.13%
1,089
-1,011
-48% -$114K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$121K 0.13%
+1,597
New +$119K
HIBB
272
DELISTED
Hibbett, Inc. Common Stock
HIBB
$121K 0.13%
+2,500
New +$116K
DBRG icon
273
DigitalBridge
DBRG
$2.95B
$120K 0.13%
+1,325
New +$105K
HRL icon
274
Hormel Foods
HRL
$13.8B
$120K 0.13%
+4,600
New +$121K
WELL icon
275
Welltower
WELL
$171B
$120K 0.13%
+1,587
New +$113K
9 10
11
12 13

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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.