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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
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$109K 0.1%
2,510
+2,074
+476% +$99K
FOSL icon
302
Fossil Group
FOSL
$253M
$108K 0.1%
1,926
+1,186
+160% +$75.2K
MON
303
DELISTED
Monsanto Co
MON
$106K 0.1%
1,238
+672
+119% +$66.4K
SIMO icon
304
Silicon Motion
SIMO
$7.14B
$103K 0.1%
+3,765
New +$101K
INFN
305
DELISTED
Infinera Corporation Common Stock
INFN
$103K 0.1%
5,241
+3,572
+214% +$77.9K
AEO icon
306
American Eagle Outfitters
AEO
$2.91B
$102K 0.1%
6,546
-19,787
-75% -$338K
TSM icon
307
TSMC
TSM
$1.97T
$102K 0.1%
4,933
+3,928
+391% +$82.5K
TSS
308
DELISTED
Total System Services, Inc.
TSS
$102K 0.1%
+2,256
New +$103K
BLKB icon
309
Blackbaud
BLKB
$1.99B
$101K 0.09%
1,800
-464
-20% -$27.2K
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
$101K 0.09%
+1,675
New +$104K
BJRI icon
311
BJ's Restaurants
BJRI
$1.48B
$100K 0.09%
2,315
-2,793
-55% -$131K
MSTR icon
312
Strategy Inc
MSTR
$35.2B
$100K 0.09%
+5,100
New +$101K
MMS icon
313
Maximus
MMS
$3.32B
$99K 0.09%
1,668
-7,369
-82% -$468K
LHX icon
314
L3Harris
LHX
$55.8B
$98K 0.09%
1,340
+878
+190% +$68.7K
NWSA icon
315
News Corp Class A
NWSA
$15.6B
$97K 0.09%
+7,653
New +$106K
TAHO
316
DELISTED
Tahoe Resources Inc
TAHO
$97K 0.09%
+12,488
New +$111K
KMB icon
317
Kimberly-Clark
KMB
$37.5B
$96K 0.09%
881
-285
-24% -$31.4K
ABMD
318
DELISTED
Abiomed Inc
ABMD
$96K 0.09%
1,038
-1,006
-49% -$88.6K
EBAY icon
319
eBay
EBAY
$51.4B
$94K 0.09%
3,843
+2,895
+305% +$77.8K
PKX icon
320
POSCO
PKX
$14.9B
$93K 0.09%
2,649
+1,303
+97% +$53.3K
WWE
321
DELISTED
World Wrestling Entertainment
WWE
$93K 0.09%
+5,490
New +$103K
TREX icon
322
Trex
TREX
$4.42B
$91K 0.08%
10,868
-27,740
-72% -$285K
DST
323
DELISTED
DST Systems Inc.
DST
$89K 0.08%
1,700
+436
+34% +$24.2K
GD icon
324
General Dynamics
GD
$106B
$88K 0.08%
+636
New +$92K
SONY icon
325
Sony
SONY
$136B
$88K 0.08%
18,045
-24,055
-57% -$128K
11 12
13
14 15

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PRC
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NCM
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TIC
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IMS
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BCM
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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.