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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
EOG icon
301
EOG Resources
EOG
$70.6B
$99K 0.11%
1,071
+545
+104% +$50.7K
RAD
302
DELISTED
Rite Aid Corporation
RAD
$99K 0.11%
656
+543
+481% +$60.3K
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K 0.11%
3,906
-5,979
-60% -$150K
BCR
304
DELISTED
CR Bard Inc.
BCR
$99K 0.11%
595
-2,715
-82% -$439K
AES icon
305
AES
AES
$10.5B
$97K 0.11%
7,060
-8,640
-55% -$118K
WIT icon
306
Wipro
WIT
$20B
$97K 0.11%
+45,867
New +$104K
BSMX
307
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$96K 0.1%
9,300
+1,100
+13% +$12.9K
BMA icon
308
Banco Macro
BMA
$5.37B
$95K 0.1%
+2,177
New +$86.2K
BSBR icon
309
Santander
BSBR
$43.5B
$95K 0.1%
19,732
-1,148
-5% -$6.22K
HIW icon
310
Highwoods Properties
HIW
$3.47B
$90K 0.1%
+2,026
New +$85.9K
GPK icon
311
Graphic Packaging
GPK
$3.57B
$89K 0.1%
6,507
-14,266
-69% -$177K
DVN icon
312
Devon Energy
DVN
$47.2B
$88K 0.1%
1,444
+1,232
+581% +$74.7K
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$87K 0.09%
2,002
-826
-29% -$33.8K
APA icon
314
APA Corp
APA
$13.3B
$86K 0.09%
1,368
-1,251
-48% -$89K
SWC
315
DELISTED
Stillwater Mining Co
SWC
$86K 0.09%
5,867
-3,316
-36% -$45.5K
WX
316
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$84K 0.09%
2,500
+2,000
+400% +$70.6K
ABBV icon
317
AbbVie
ABBV
$434B
$83K 0.09%
1,267
+685
+118% +$43.2K
RGLD icon
318
Royal Gold
RGLD
$19.5B
$83K 0.09%
1,319
+1,198
+990% +$78.6K
CTCM
319
DELISTED
CTC MEDIA INC COM STK
CTCM
$83K 0.09%
17,100
-10,600
-38% -$59K
PDM
320
Piedmont Realty Trust
PDM
$1.19B
$81K 0.09%
4,306
+3,143
+270% +$59.2K
CBD
321
DELISTED
Companhia Brasileira de Distribuicao
CBD
$81K 0.09%
+2,189
New +$88.5K
VR
322
DELISTED
Validus Hold Ltd
VR
$80K 0.09%
1,927
+1,086
+129% +$43.9K
IDTI
323
DELISTED
Integrated Device Technology I
IDTI
$77K 0.08%
3,945
+1,699
+76% +$29.2K
STX icon
324
Seagate
STX
$185B
$76K 0.08%
1,148
-2,885
-72% -$179K
RBA icon
325
RB Global
RBA
$17.5B
$75K 0.08%
2,800
-5,921
-68% -$147K
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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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.