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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
GNC
326
DELISTED
GNC Holdings, Inc.
GNC
$75K 0.08%
1,591
+849
+114% +$35.6K
CDW icon
327
CDW
CDW
$17B
$74K 0.08%
2,113
+1,098
+108% +$35.5K
SLM icon
328
SLM Corp
SLM
$5.15B
$74K 0.08%
7,267
+690
+10% +$6.6K
VC icon
329
Visteon
VC
$2.78B
$74K 0.08%
688
-3,542
-84% -$342K
BRFS
330
DELISTED
BRF SA
BRFS
$73K 0.08%
3,122
+2,437
+356% +$59.6K
HSP
331
DELISTED
HOSPIRA INC
HSP
$72K 0.08%
1,181
-2,603
-69% -$147K
BEP icon
332
Brookfield Renewable
BEP
$9.96B
$71K 0.08%
4,316
-47,851
-92% -$780K
STN icon
333
Stantec
STN
$8.39B
$71K 0.08%
2,600
-400
-13% -$11.9K
TCO
334
DELISTED
Taubman Centers Inc.
TCO
$71K 0.08%
+931
New +$71.1K
HAWK
335
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$70K 0.08%
1,818
-13,321
-88% -$474K
H icon
336
Hyatt Hotels
H
$16.7B
$69K 0.07%
1,145
+326
+40% +$19.1K
PBI icon
337
Pitney Bowes
PBI
$2.39B
$69K 0.07%
2,814
-5,551
-66% -$136K
EDR
338
DELISTED
Education Realty Trust Inc
EDR
$68K 0.07%
+1,872
New +$64.1K
WU icon
339
Western Union
WU
$2.21B
$65K 0.07%
3,652
+242
+7% +$4.2K
LSAK icon
340
Lesaka Technologies
LSAK
$420M
$64K 0.07%
+5,600
New +$66.5K
OPLN
341
Openlane
OPLN
$4.54B
$63K 0.07%
4,795
+1,799
+60% +$21.8K
MMM icon
342
3M
MMM
$94.3B
$63K 0.07%
459
+197
+75% +$25.3K
GOLD
343
DELISTED
Randgold Resources Ltd
GOLD
$62K 0.07%
932
+399
+75% +$26K
CSTE icon
344
Caesarstone
CSTE
$79.5M
$60K 0.07%
1,000
– –
RGA icon
345
Reinsurance Group of America
RGA
$16.1B
$60K 0.07%
685
-1,546
-69% -$129K
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$60K 0.07%
+1,717
New +$59.8K
HIG icon
347
Hartford Financial Services
HIG
$39.3B
$58K 0.06%
1,384
-444
-24% -$17.6K
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$58K 0.06%
1,409
-11,931
-89% -$480K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.06%
690
-646
-48% -$50.5K
IOC
350
DELISTED
Interoil Corporation
IOC
$58K 0.06%
1,183
+1,036
+705% +$55.4K
12 13
14
15 16

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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.