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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
PFE icon
301
Pfizer
PFE
$149B
$113K 0.11%
3,552
-8,885
-71% -$290K
ABAX
302
DELISTED
Abaxis Inc
ABAX
$113K 0.11%
+2,199
New +$124K
CAR icon
303
Avis
CAR
$4.89B
$111K 0.1%
2,516
-9,345
-79% -$493K
QRVO icon
304
Qorvo
QRVO
$8.41B
$111K 0.1%
1,386
-2,227
-62% -$173K
CACI icon
305
CACI
CACI
$13.9B
$110K 0.1%
1,355
-221
-14% -$19.2K
FISV
306
Fiserv Inc
FISV
$28.9B
$110K 0.1%
2,664
+2,064
+344% +$83K
LCI
307
DELISTED
Lannett Company, Inc.
LCI
$108K 0.1%
+454
New +$109K
CAT icon
308
Caterpillar
CAT
$394B
$107K 0.1%
1,263
-437
-26% -$37.6K
THO icon
309
Thor Industries
THO
$4.04B
$107K 0.1%
+1,895
New +$115K
PNK
310
DELISTED
Pinnacle Entertainment Inc.
PNK
$106K 0.1%
2,831
+2,431
+608% +$89.4K
CF icon
311
CF Industries
CF
$17.7B
$105K 0.1%
1,635
-865
-35% -$52.7K
VC icon
312
Visteon
VC
$2.75B
$104K 0.1%
988
+188
+24% +$19.8K
FAF icon
313
First American
FAF
$7.67B
$103K 0.1%
2,757
-9,683
-78% -$347K
ALJ
314
DELISTED
Alon USA Energy Inc
ALJ
$103K 0.1%
+5,467
New +$93.2K
BHC icon
315
Bausch Health
BHC
$2.21B
$102K 0.1%
457
-43
-9% -$9.53K
SBAC icon
316
SBA Communications
SBAC
$19.4B
$101K 0.09%
882
-1,753
-67% -$206K
MA icon
317
Mastercard
MA
$505B
$100K 0.09%
1,070
+470
+78% +$43.1K
BAC icon
318
Bank of America
BAC
$441B
$94K 0.09%
+5,541
New +$91.3K
EPAC icon
319
Enerpac Tool Group
EPAC
$1.92B
$91K 0.08%
+3,924
New +$93.9K
KR icon
320
Kroger
KR
$35.1B
$90K 0.08%
2,488
-9,586
-79% -$349K
AET
321
DELISTED
Aetna Inc
AET
$90K 0.08%
706
+206
+41% +$23.5K
ALK icon
322
Alaska Air
ALK
$5.66B
$89K 0.08%
1,383
-1,226
-47% -$79K
ANF icon
323
Abercrombie & Fitch
ANF
$4.91B
$89K 0.08%
4,158
-22,136
-84% -$487K
DLR icon
324
Digital Realty Trust
DLR
$71.3B
$89K 0.08%
1,339
+939
+235% +$61.7K
SHW icon
325
Sherwin-Williams
SHW
$88.2B
$87K 0.08%
+951
New +$90.1K
11 12
13
14 15

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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.