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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
COST icon
326
Costco
COST
$433B
$85K 0.08%
585
-1,826
-76% -$261K
HAS icon
327
Hasbro
HAS
$13.6B
$85K 0.08%
1,178
+1,011
+605% +$78K
FBR
328
DELISTED
Fibria Celulose Sa
FBR
$83K 0.08%
6,105
+4,181
+217% +$56.9K
DFS
329
DELISTED
Discover Financial Services
DFS
$82K 0.08%
1,569
+858
+121% +$47K
TNL icon
330
Travel + Leisure Co
TNL
$4.73B
$81K 0.08%
2,485
+210
+9% +$7.54K
QTS
331
DELISTED
QTS REALTY TRUST, INC.
QTS
$80K 0.07%
+1,821
New +$74.3K
PANW icon
332
Palo Alto Networks
PANW
$254B
$79K 0.07%
2,754
+1,542
+127% +$45.5K
AET
333
DELISTED
Aetna Inc
AET
$75K 0.07%
686
-20
-3% -$2.31K
DE icon
334
Deere & Co
DE
$166B
$74K 0.07%
999
-1,735
-63% -$153K
FISV
335
Fiserv Inc
FISV
$29.6B
$73K 0.07%
1,688
-976
-37% -$42.2K
BLDR icon
336
Builders FirstSource
BLDR
$7.35B
$72K 0.07%
+5,644
New +$80.2K
VRE
337
DELISTED
Veris Residential
VRE
$72K 0.07%
3,835
-12,195
-76% -$240K
CBRL icon
338
Cracker Barrel
CBRL
$1.25B
$70K 0.07%
+472
New +$70.6K
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$48.9B
$70K 0.07%
1,442
-9,856
-87% -$480K
EG icon
340
Everest Group
EG
$15.7B
$70K 0.07%
403
-2,618
-87% -$474K
CIT
341
DELISTED
CIT Group Inc.
CIT
$70K 0.07%
1,751
+681
+64% +$30.5K
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
$69K 0.06%
+2,510
New +$72.3K
SC
343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$69K 0.06%
3,394
-7,090
-68% -$163K
SJR
344
DELISTED
Shaw Communications Inc.
SJR
$68K 0.06%
+3,500
New +$71.3K
NTT
345
DELISTED
Nippon Telegraph & Telephone
NTT
$68K 0.06%
1,931
-363
-16% -$13.6K
APTV icon
346
Aptiv
APTV
$12.3B
$66K 0.06%
864
+725
+522% +$55.7K
MTG icon
347
MGIC Investment
MTG
$6.53B
$65K 0.06%
7,018
+1,487
+27% +$15.8K
LXFT
348
DELISTED
Luxoft Holding, Inc.
LXFT
$65K 0.06%
+1,031
New +$64.2K
NXST icon
349
Nexstar Media Group
NXST
$5.96B
$64K 0.06%
1,343
+551
+70% +$27.9K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.06%
766
+483
+171% +$43.7K
12 13
14
15 16

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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.