We are live on ! Find out more
IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
Cap. Flow
+$6.97M
Cap. Flow %
7.29%
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$618K
2
AVGO icon
Broadcom
AVGO
+$550K
3
BEP icon
Brookfield Renewable
BEP
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.09M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
3
NTES icon
NetEase
NTES
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.6%
3 Consumer Discretionary 10.95%
4 Energy 10.94%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
301
SLM Corp
SLM
$5.15B
$107K 0.11%
12,888
+4,824
+60% +$42.5K
WU icon
302
Western Union
WU
$2.23B
$104K 0.11%
6,021
-5,066
-46% -$81.8K
BDC icon
303
Belden
BDC
$5.05B
$103K 0.11%
1,312
+1,024
+356% +$75.1K
IBM icon
304
IBM
IBM
$220B
$102K 0.11%
588
+477
+430% +$85.8K
WEN icon
305
Wendy's
WEN
$1.41B
$101K 0.11%
11,808
-7,905
-40% -$66.6K
VVC
306
DELISTED
Vectren Corporation
VVC
$101K 0.11%
2,383
-10,390
-81% -$415K
CACI icon
307
CACI
CACI
$13.9B
$100K 0.1%
1,431
+1,231
+616% +$87.4K
FISV
308
Fiserv Inc
FISV
$28.9B
$100K 0.1%
3,300
+2,900
+725% +$86K
HOUS
309
DELISTED
Anywhere Real Estate
HOUS
$100K 0.1%
2,663
+2,251
+546% +$87.4K
AAV
310
DELISTED
Advantage Oil & Gas Ltd
AAV
$100K 0.1%
+14,900
New +$90.7K
WERN icon
311
Werner Enterprises
WERN
$2.21B
$99K 0.1%
3,727
+401
+12% +$10.4K
AROC icon
312
Archrock
AROC
$5.84B
$98K 0.1%
+2,169
New +$93.7K
CATM
313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$98K 0.1%
+2,885
New +$96.4K
CVRR
314
DELISTED
CVR Refining, LP
CVRR
$98K 0.1%
3,900
-9,700
-71% -$248K
LH icon
315
Labcorp
LH
$25.6B
$96K 0.1%
1,090
-540
-33% -$46.8K
SBS icon
316
Sabesp
SBS
$18.9B
$96K 0.1%
+46,213
New +$88.6K
TAL icon
317
TAL Education Group
TAL
$6.91B
$96K 0.1%
20,862
-32,688
-61% -$129K
BIDU icon
318
Baidu
BIDU
$37.1B
$94K 0.1%
501
+44
+10% +$7.2K
BAP icon
319
Credicorp
BAP
$31.2B
$93K 0.1%
+600
New +$89.9K
SANM icon
320
Sanmina
SANM
$11B
$92K 0.1%
4,038
-1,843
-31% -$37.3K
APTV icon
321
Aptiv
APTV
$9.61B
$90K 0.09%
1,304
+672
+106% +$45.6K
MPC icon
322
Marathon Petroleum
MPC
$84B
$90K 0.09%
2,316
-10,730
-82% -$475K
ZBRA icon
323
Zebra Technologies
ZBRA
$17.2B
$90K 0.09%
1,091
+191
+21% +$13.9K
DE icon
324
Deere & Co
DE
$166B
$89K 0.09%
988
-366
-27% -$33.7K
TU icon
325
Telus
TU
$15.5B
$89K 0.09%
4,800
-23,600
-83% -$432K
11 12
13
14 15

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

Invictus RG (Singapore)'s Q2 2014 Portfolio in Review

As of Q2 2014, Invictus RG (Singapore) held 809 positions worth $95.6M, up 14% from $84.2M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Invictus RG (Singapore) deployed $6.97M of net new capital in Q2 2014, opening 249 new positions and adding to 197 existing holdings. Its largest new stake was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $636K trimmed.

  • Invictus RG (Singapore)'s largest Q2 2014 buy was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
  • Invictus RG (Singapore) added most to Broadcom in Q2 2014, an estimated $550K increase.
  • Invictus RG (Singapore)'s biggest Q2 2014 reduction was NetEase, cutting an estimated $636K.
  • Invictus RG (Singapore) fully exited Grupo Cibest SA in Q2 2014, selling an estimated $1.09M.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.6% of its $95.6M portfolio in Q2 2014.
  • Invictus RG (Singapore) opened 249 new positions and closed 161 in Q2 2014.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.