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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
CATM
276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$141K 0.13%
+3,812
New +$144K
AVNT icon
277
Avient
AVNT
$3.91B
$139K 0.13%
3,541
-2,159
-38% -$84.3K
NOV icon
278
NOV
NOV
$7.09B
$139K 0.13%
2,873
-2,327
-45% -$120K
GRPN icon
279
Groupon
GRPN
$955M
$138K 0.13%
+1,372
New +$177K
ULTA icon
280
Ulta Beauty
ULTA
$23.2B
$138K 0.13%
892
+592
+197% +$91K
BA icon
281
Boeing
BA
$184B
$137K 0.13%
985
+785
+393% +$114K
MDLZ icon
282
Mondelez International
MDLZ
$80.1B
$136K 0.13%
3,300
+2,300
+230% +$90.2K
X
283
DELISTED
US Steel
X
$134K 0.12%
6,495
-18,523
-74% -$454K
ABMD
284
DELISTED
Abiomed Inc
ABMD
$134K 0.12%
+2,044
New +$136K
HLF icon
285
Herbalife
HLF
$1.21B
$132K 0.12%
4,796
-36,760
-88% -$890K
MAR icon
286
Marriott International
MAR
$93.8B
$130K 0.12%
1,749
+749
+75% +$59.2K
MSCI icon
287
MSCI
MSCI
$41.2B
$130K 0.12%
2,120
+1,320
+165% +$81.9K
BLKB icon
288
Blackbaud
BLKB
$2.1B
$129K 0.12%
2,264
-325
-13% -$17K
LDOS icon
289
Leidos
LDOS
$17B
$128K 0.12%
3,162
-2,722
-46% -$114K
ABT icon
290
Abbott
ABT
$187B
$127K 0.12%
2,593
+1,893
+270% +$90.9K
OII icon
291
Oceaneering
OII
$4.9B
$127K 0.12%
+2,734
New +$144K
CNK icon
292
Cinemark Holdings
CNK
$4.4B
$126K 0.12%
3,147
-6,876
-69% -$286K
EHC icon
293
Encompass Health
EHC
$12.4B
$125K 0.12%
3,411
+3,034
+805% +$108K
URI icon
294
United Rentals
URI
$72.4B
$125K 0.12%
1,423
+923
+185% +$88.4K
KMB icon
295
Kimberly-Clark
KMB
$36.1B
$124K 0.12%
1,166
+966
+483% +$105K
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$123K 0.11%
1,656
+1,463
+758% +$130K
DDS icon
297
Dillards
DDS
$9.64B
$116K 0.11%
1,104
-773
-41% -$94.9K
PAYC icon
298
Paycom
PAYC
$10.1B
$115K 0.11%
+3,353
New +$116K
TGI
299
DELISTED
Triumph Group
TGI
$115K 0.11%
1,749
+1,349
+337% +$87.5K
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$115K 0.11%
+1,415
New +$118K
10 11
12
13 14

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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.