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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 | |
|---|---|---|---|---|---|---|
|
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $133K | 0.13% |
+3,093
| New | +$144K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $132K | 0.13% |
5,833
+3,627
| +164% | +$83.7K |
|
278
RPM International
RPM
$15B
| $132K | 0.13% |
+2,742
| New | +$133K |
|
|
CBD
279
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $131K | 0.12% |
4,400
+2,211
| +101% | +$72.5K |
|
|
PSXP
280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $131K | 0.12% |
1,860
-3,067
| -62% | -$220K |
|
281
Booking.com
BKNG
$161B
| $130K | 0.12% |
2,800
+300
| +12% | +$13.4K |
|
282
Dolby
DLB
$5.79B
| $130K | 0.12% |
3,399
+2,919
| +608% | +$117K |
|
283
Lincoln Electric
LECO
$15.4B
| $130K | 0.12% |
+1,987
| New | +$135K |
|
284
Teradyne
TER
$59.3B
| $130K | 0.12% |
6,900
+5,334
| +341% | +$102K |
|
285
Skyworks Solutions
SWKS
$10.6B
| $128K | 0.12% |
1,299
-3,173
| -71% | -$271K |
|
|
EPE
286
DELISTED
EP Energy Corporation
EPE
| $125K | 0.12% |
+11,951
| New | +$126K |
|
|
RKT
287
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $124K | 0.12% |
1,919
+1,727
| +899% | +$113K |
|
288
AbbVie
ABBV
$435B
| $123K | 0.12% |
2,100
+833
| +66% | +$50.3K |
|
289
AMC Global Media
AMCX
$489M
| $123K | 0.12% |
1,602
+1,586
| +9,913% | +$110K |
|
290
Blackbaud
BLKB
$2.08B
| $123K | 0.12% |
+2,589
| New | +$116K |
|
291
Brinker International
EAT
$9.66B
| $122K | 0.12% |
+1,974
| New | +$119K |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $122K | 0.12% |
2,856
+2,572
| +906% | +$110K |
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $122K | 0.12% |
2,700
+2,100
| +350% | +$95.4K |
|
|
NSM
294
DELISTED
Nationstar Mortgage Holdings
NSM
| $121K | 0.12% |
+4,871
| New | +$134K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $121K | 0.12% |
+1,200
| New | +$121K |
|
296
The Mosaic Company
MOS
$7.33B
| $120K | 0.11% |
2,611
-1,024
| -28% | -$50K |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $120K | 0.11% |
2,700
-4,930
| -65% | -$223K |
|
298
Infosys
INFY
$50.7B
| $119K | 0.11% |
+13,600
| New | +$120K |
|
299
Dine Brands
DIN
$452M
| $117K | 0.11% |
+1,096
| New | +$117K |
|
|
UFS
300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116K | 0.11% |
2,500
-4,621
| -65% | -$195K |
|
Similar funds
OCM
PRC
NCM
TIC
IMS
BCM
BP
JPTCCM
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.