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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
(+14%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Avis
CAR
|
+$703K |
| 3 |
Public Service Enterprise Group
PEG
|
+$673K |
| 4 |
Telefônica Brasil
VIV
|
+$672K |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$606K |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$605K |
| 3 |
Edwards Lifesciences
EW
|
+$582K |
| 4 |
VeriSign
VRSN
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNT
251
DELISTED
UNIT Corporation
UNT
| $144K | 0.14% |
+5,141
| New | +$153K |
|
252
Tractor Supply
TSCO
$18B
| $143K | 0.14% |
+8,390
| New | +$140K |
|
253
CACI
CACI
$14.2B
| $142K | 0.14% |
1,576
+1,066
| +209% | +$93.1K |
|
254
CF Industries
CF
$17.3B
| $142K | 0.14% |
2,500
-1,740
| -41% | -$104K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $142K | 0.14% |
+1,935
| New | +$134K |
|
256
Outfront Media
OUT
$5.5B
| $140K | 0.13% |
4,753
-5,271
| -53% | -$150K |
|
257
Buckle
BKE
$2.37B
| $139K | 0.13% |
+2,721
| New | +$137K |
|
258
Procter & Gamble
PG
$339B
| $139K | 0.13% |
+1,700
| New | +$146K |
|
|
IPHS
259
DELISTED
Innophos Holdings, Inc.
IPHS
| $139K | 0.13% |
+2,467
| New | +$144K |
|
260
Copart
CPRT
$27.5B
| $138K | 0.13% |
+29,416
| New | +$136K |
|
261
Henry Schein
HSIC
$9.82B
| $138K | 0.13% |
+2,517
| New | +$138K |
|
262
Public Storage
PSA
$61.3B
| $138K | 0.13% |
+699
| New | +$138K |
|
263
Clearwater Paper
CLW
$376M
| $137K | 0.13% |
2,094
-1,474
| -41% | -$98.1K |
|
264
HP
HPQ
$27.5B
| $137K | 0.13% |
9,665
-8,052
| -45% | -$133K |
|
|
SWC
265
DELISTED
Stillwater Mining Co
SWC
| $137K | 0.13% |
10,600
+4,733
| +81% | +$65.5K |
|
|
SIRO
266
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $137K | 0.13% |
+1,521
| New | +$137K |
|
|
MDAS
267
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $137K | 0.13% |
+7,253
| New | +$138K |
|
268
Agilent Technologies
A
$41.2B
| $136K | 0.13% |
3,280
+380
| +13% | +$15.4K |
|
269
Caterpillar
CAT
$387B
| $136K | 0.13% |
1,700
-1,936
| -53% | -$161K |
|
270
Philip Morris
PM
$295B
| $136K | 0.13% |
1,800
+1,651
| +1,108% | +$134K |
|
|
SWI
271
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $136K | 0.13% |
+2,658
| New | +$132K |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $136K | 0.13% |
+1,353
| New | +$137K |
|
|
CSG
273
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $135K | 0.13% |
17,080
-25,830
| -60% | -$212K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $134K | 0.13% |
2,100
+572
| +37% | +$46.5K |
|
275
Dentsply Sirona
XRAY
$2.43B
| $133K | 0.13% |
+2,622
| New | +$135K |
|
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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.