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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
+4.01%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
+$9.92M
Cap. Flow %
9.44%
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CAR icon
Avis
CAR
+$703K
3
PEG icon
Public Service Enterprise Group
PEG
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$606K
2
PRXL
Parexel International Corp
PRXL
+$605K
3
EW icon
Edwards Lifesciences
EW
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
Telus
TU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 13.85%
3 Industrials 12.07%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
326
Lesaka Technologies
LSAK
$420M
$79K 0.08%
5,800
+200
+4% +$2.6K
PARA
327
DELISTED
Paramount Global Class B
PARA
$79K 0.08%
1,300
+566
+77% +$33.1K
BP icon
328
BP
BP
$107B
$78K 0.07%
2,410
-1,489
-38% -$48.7K
VC icon
329
Visteon
VC
$2.78B
$77K 0.07%
800
+112
+16% +$11.2K
VIPS icon
330
Vipshop
VIPS
$7.53B
$77K 0.07%
2,600
-10,996
-81% -$267K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.07%
900
+577
+179% +$46K
DF
332
DELISTED
Dean Foods Company
DF
$74K 0.07%
+4,450
New +$76.4K
BGS icon
333
B&G Foods
BGS
$286M
$72K 0.07%
+2,444
New +$72K
HLX icon
334
Helix Energy Solutions
HLX
$1.41B
$71K 0.07%
4,754
-17,116
-78% -$289K
LRCX icon
335
Lam Research
LRCX
$390B
$70K 0.07%
10,000
-4,120
-29% -$32.6K
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
$69K 0.07%
310
-1,793
-85% -$372K
VRSN icon
337
VeriSign
VRSN
$26.6B
$67K 0.06%
1,000
-8,389
-89% -$510K
AGO icon
338
Assured Guaranty
AGO
$3.34B
$66K 0.06%
2,500
-3,546
-59% -$91.7K
VRE
339
DELISTED
Veris Residential
VRE
$66K 0.06%
+3,400
New +$65.7K
RAD
340
DELISTED
Rite Aid Corporation
RAD
$65K 0.06%
375
-281
-43% -$43.8K
BAH icon
341
Booz Allen Hamilton
BAH
$9.15B
$64K 0.06%
+2,200
New +$64K
KLIC icon
342
Kulicke & Soffa
KLIC
$4.78B
$64K 0.06%
+4,100
New +$63.7K
PVH icon
343
PVH
PVH
$4.04B
$64K 0.06%
600
+296
+97% +$32K
PNR icon
344
Pentair
PNR
$11B
$63K 0.06%
1,489
-3,096
-68% -$135K
VSH icon
345
Vishay Intertechnology
VSH
$5.43B
$62K 0.06%
4,500
-6,399
-59% -$88.2K
TCO
346
DELISTED
Taubman Centers Inc.
TCO
$62K 0.06%
800
-131
-14% -$10.3K
FCS
347
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$62K 0.06%
3,400
-4,771
-58% -$81.2K
LMT icon
348
Lockheed Martin
LMT
$136B
$61K 0.06%
300
-1,941
-87% -$383K
EMC
349
DELISTED
EMC CORPORATION
EMC
$61K 0.06%
2,400
-7,100
-75% -$196K
NXPI icon
350
NXP Semiconductors
NXPI
$60.4B
$60K 0.06%
600
-8
-1% -$705
12 13
14
15 16

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Invictus RG (Singapore)'s Q1 2015 Portfolio in Review

As of Q1 2015, Invictus RG (Singapore) held 789 positions worth $105M, up 14% from $92.3M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Invictus RG (Singapore) deployed $9.92M of net new capital in Q1 2015, opening 192 new positions and adding to 199 existing holdings. Its largest new stake was Chesapeake Lodging Trust: 17,196 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Parexel International Corp, an estimated $605K trimmed.

  • Invictus RG (Singapore)'s largest Q1 2015 buy was Chesapeake Lodging Trust: 17,196 shares worth $582K.
  • Invictus RG (Singapore) added most to Apple in Q1 2015, an estimated $1.34M increase.
  • Invictus RG (Singapore)'s biggest Q1 2015 reduction was Parexel International Corp, cutting an estimated $605K.
  • Invictus RG (Singapore) fully exited Albemarle in Q1 2015, selling an estimated $606K.
  • Invictus RG (Singapore)'s ten largest holdings make up 9.6% of its $105M portfolio in Q1 2015.
  • Invictus RG (Singapore) opened 192 new positions and closed 210 in Q1 2015.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $105M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.