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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
HELE icon
251
Helen of Troy
HELE
$671M
$165K 0.15%
+1,688
New +$148K
CHTR icon
252
Charter Communications
CHTR
$18.8B
$164K 0.15%
960
+160
+20% +$28.8K
SVC
253
Service Properties Trust
SVC
$1.09B
$162K 0.15%
1,134
+454
+67% +$69K
BBY icon
254
Best Buy
BBY
$16.9B
$161K 0.15%
4,949
+4,649
+1,550% +$165K
RKT
255
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$161K 0.15%
2,669
+750
+39% +$47.4K
NNN icon
256
NNN REIT
NNN
$8.94B
$160K 0.15%
4,564
-499
-10% -$19.1K
SNDK
257
DELISTED
SANDISK CORP
SNDK
$160K 0.15%
2,750
+650
+31% +$43.5K
NOAH
258
Noah Holdings
NOAH
$594M
$159K 0.15%
+5,251
New +$170K
CHL
259
DELISTED
China Mobile Limited
CHL
$159K 0.15%
2,478
-922
-27% -$63K
PCG icon
260
PG&E
PCG
$37.4B
$158K 0.15%
3,211
+2,911
+970% +$151K
PKG icon
261
Packaging Corp of America
PKG
$22.5B
$158K 0.15%
+2,525
New +$178K
NOC icon
262
Northrop Grumman
NOC
$80.7B
$155K 0.14%
974
-1,043
-52% -$167K
MTW icon
263
Manitowoc
MTW
$510M
$154K 0.14%
+8,695
New +$159K
SWC
264
DELISTED
Stillwater Mining Co
SWC
$154K 0.14%
13,308
+2,708
+26% +$36.6K
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153K 0.14%
4,700
+3,800
+422% +$128K
IBM icon
266
IBM
IBM
$220B
$151K 0.14%
973
-491
-34% -$78.9K
DLB icon
267
Dolby
DLB
$5.71B
$150K 0.14%
3,776
+377
+11% +$14.9K
DRI icon
268
Darden Restaurants
DRI
$24.1B
$150K 0.14%
2,365
+1,918
+429% +$113K
VWR
269
DELISTED
VWR Corporation
VWR
$150K 0.14%
+5,605
New +$150K
SHO icon
270
Sunstone Hotel Investors
SHO
$2.1B
$149K 0.14%
+9,932
New +$156K
ATRO icon
271
Astronics
ATRO
$3.75B
$148K 0.14%
+3,803
New +$150K
ADM icon
272
Archer Daniels Midland
ADM
$37.4B
$147K 0.14%
3,039
-10,635
-78% -$537K
KMT icon
273
Kennametal
KMT
$2.58B
$145K 0.14%
+4,239
New +$152K
PNRA
274
DELISTED
Panera Bread Co
PNRA
$145K 0.14%
829
+729
+729% +$131K
DK icon
275
Delek US
DK
$3.6B
$142K 0.13%
3,853
-5,203
-57% -$195K
9 10
11
12 13

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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.