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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
DG icon
276
Dollar General
DG
$27.8B
$144K 0.13%
1,993
+1,499
+303% +$114K
WNS
277
DELISTED
WNS Holdings
WNS
$141K 0.13%
+5,031
New +$147K
CIG icon
278
CEMIG Preferred Shares
CIG
$6.21B
$139K 0.13%
153,175
+117,859
+334% +$153K
MA icon
279
Mastercard
MA
$497B
$138K 0.13%
1,533
+463
+43% +$43.5K
MOG.A icon
280
Moog Inc Class A
MOG.A
$13.1B
$138K 0.13%
2,549
-1,435
-36% -$92.4K
SCHL icon
281
Scholastic
SCHL
$766M
$136K 0.13%
+3,488
New +$150K
LECO icon
282
Lincoln Electric
LECO
$14.6B
$135K 0.13%
2,571
+2,210
+612% +$130K
LSAK icon
283
Lesaka Technologies
LSAK
$392M
$133K 0.12%
+7,959
New +$151K
DOV icon
284
Dover
DOV
$27.4B
$130K 0.12%
+2,818
New +$143K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.12%
1,602
-1,177
-42% -$103K
MRC
286
DELISTED
MRC Global
MRC
$129K 0.12%
+11,560
New +$151K
AVNS icon
287
Avanos Medical
AVNS
$126K 0.12%
4,421
+270
+7% +$9.42K
CRI icon
288
Carter's
CRI
$1.45B
$125K 0.12%
1,381
-1,182
-46% -$118K
FSLR icon
289
First Solar
FSLR
$21.8B
$124K 0.12%
2,904
+2,472
+572% +$114K
NOV icon
290
NOV
NOV
$7.11B
$124K 0.12%
3,281
+408
+14% +$16.7K
UNH icon
291
UnitedHealth
UNH
$389B
$124K 0.12%
1,066
-685
-39% -$82K
AVGO icon
292
Broadcom
AVGO
$1.81T
$122K 0.11%
+9,790
New +$124K
CIEN icon
293
Ciena
CIEN
$49.6B
$121K 0.11%
5,852
-5,509
-48% -$128K
TPR icon
294
Tapestry
TPR
$30.5B
$121K 0.11%
4,180
-1,123
-21% -$34.7K
ADT
295
DELISTED
ADT Corp
ADT
$121K 0.11%
4,046
-5,702
-58% -$185K
HES
296
DELISTED
Hess
HES
$114K 0.11%
2,274
+2,172
+2,129% +$124K
ROST icon
297
Ross Stores
ROST
$80.5B
$113K 0.11%
2,339
-3,379
-59% -$173K
SNDK
298
DELISTED
SANDISK CORP
SNDK
$113K 0.11%
2,076
-674
-25% -$37.2K
AIG icon
299
American International
AIG
$42.9B
$112K 0.1%
1,971
+942
+92% +$57.6K
BC icon
300
Brunswick
BC
$5.33B
$111K 0.1%
2,327
+1,928
+483% +$98K
10 11
12
13 14

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PRC
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NCM
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TIC
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IMS
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BP
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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.