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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
MGLN
276
DELISTED
Magellan Health Services, Inc.
MGLN
$120K 0.13%
2,000
-6,290
-76% -$371K
A icon
277
Agilent Technologies
A
$41.2B
$119K 0.13%
+2,900
New +$117K
SONY icon
278
Sony
SONY
$138B
$119K 0.13%
29,110
+21,690
+292% +$85.5K
LOGM
279
DELISTED
LogMein, Inc.
LOGM
$118K 0.13%
+2,400
New +$115K
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
$118K 0.13%
4,200
-7,540
-64% -$190K
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
$117K 0.13%
+1,300
New +$120K
PCG icon
282
PG&E
PCG
$38.5B
$116K 0.13%
+2,184
New +$108K
PNW icon
283
Pinnacle West Capital
PNW
$12.2B
$116K 0.13%
+1,700
New +$106K
WSM icon
284
Williams-Sonoma
WSM
$29.6B
$116K 0.13%
3,072
-3,658
-54% -$127K
PKY
285
DELISTED
Parkway, Inc.
PKY
$115K 0.12%
+6,254
New +$119K
ARUN
286
DELISTED
ARUBA NETWORKS, INC.
ARUN
$115K 0.12%
+6,333
New +$126K
BKNG icon
287
Booking.com
BKNG
$161B
$114K 0.12%
2,500
-2,675
-52% -$121K
CWEN icon
288
Clearway Energy Class C
CWEN
$6.7B
$114K 0.12%
4,836
-7,832
-62% -$182K
META icon
289
Meta Platforms (Facebook)
META
$1.51T
$114K 0.12%
+1,465
New +$112K
MBLY
290
DELISTED
Mobileye N.V.
MBLY
$114K 0.12%
+2,810
New +$132K
AIG icon
291
American International
AIG
$41.8B
$112K 0.12%
2,000
+1,241
+164% +$66.6K
LRCX icon
292
Lam Research
LRCX
$390B
$112K 0.12%
14,120
+1,720
+14% +$13.3K
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$112K 0.12%
3,095
+985
+47% +$37.1K
MTX icon
294
Minerals Technologies
MTX
$2.34B
$110K 0.12%
+1,584
New +$110K
CST
295
DELISTED
CST Brands, Inc.
CST
$109K 0.12%
2,500
+1,991
+391% +$80K
DOC icon
296
Healthpeak Properties
DOC
$14.8B
$106K 0.11%
+2,635
New +$105K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$4.32T
$106K 0.11%
4,011
+3,730
+1,327% +$100K
MFA
298
MFA Financial
MFA
$933M
$106K 0.11%
+3,317
New +$109K
MPWR icon
299
Monolithic Power Systems
MPWR
$68.9B
$104K 0.11%
2,092
+1,884
+906% +$84.6K
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
$100K 0.11%
+6,827
New +$90.4K
10 11
12
13 14

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JPTCCM
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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.