We are live on ! Find out more
IRS

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
ABBV icon
326
AbbVie
ABBV
$431B
$86K 0.08%
1,283
-817
-39% -$53.3K
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
$86K 0.08%
+4,651
New +$95.4K
DUK icon
328
Duke Energy
DUK
$96.6B
$85K 0.08%
1,202
-6,905
-85% -$522K
CI icon
329
Cigna
CI
$72.7B
$84K 0.08%
521
-5,212
-91% -$720K
TNL icon
330
Travel + Leisure Co
TNL
$4.74B
$84K 0.08%
2,275
+60
+3% +$2.35K
BRFS
331
DELISTED
BRF SA
BRFS
$83K 0.08%
+3,969
New +$83.8K
MASI
332
DELISTED
Masimo
MASI
$83K 0.08%
+2,147
New +$76.9K
NTT
333
DELISTED
Nippon Telegraph & Telephone
NTT
$83K 0.08%
2,294
+1,494
+187% +$51.5K
CVX icon
334
Chevron
CVX
$371B
$80K 0.07%
828
+28
+4% +$2.94K
DST
335
DELISTED
DST Systems Inc.
DST
$80K 0.07%
1,264
+1,064
+532% +$63.1K
GPN icon
336
Global Payments
GPN
$23.2B
$79K 0.07%
1,522
+722
+90% +$37K
GMCR
337
DELISTED
KEURIG GREEN MTN INC
GMCR
$77K 0.07%
+1,010
New +$99.2K
CMS icon
338
CMS Energy
CMS
$22.3B
$76K 0.07%
2,394
-11,097
-82% -$373K
EW icon
339
Edwards Lifesciences
EW
$51.5B
$76K 0.07%
3,186
-21,072
-87% -$476K
PEB icon
340
Pebblebrook Hotel Trust
PEB
$2.08B
$76K 0.07%
1,764
+1,164
+194% +$50.7K
MNST icon
341
Monster Beverage
MNST
$92.1B
$75K 0.07%
+3,354
New +$74.9K
MU icon
342
Micron Technology
MU
$996B
$74K 0.07%
3,907
-9,270
-70% -$247K
WU icon
343
Western Union
WU
$2.23B
$74K 0.07%
3,622
+922
+34% +$19.6K
CIG icon
344
CEMIG Preferred Shares
CIG
$6.12B
$69K 0.06%
35,316
-439,636
-93% -$1.04M
PRU icon
345
Prudential Financial
PRU
$41.9B
$69K 0.06%
+794
New +$67.4K
KLIC icon
346
Kulicke & Soffa
KLIC
$4.74B
$68K 0.06%
5,784
+1,684
+41% +$23.4K
MUSA icon
347
Murphy USA
MUSA
$9.9B
$68K 0.06%
1,211
-9,150
-88% -$574K
TV icon
348
Televisa
TV
$1.5B
$68K 0.06%
+1,755
New +$64.7K
CTAS icon
349
Cintas
CTAS
$80.9B
$66K 0.06%
3,100
-5,700
-65% -$120K
DHR icon
350
Danaher
DHR
$141B
$66K 0.06%
1,146
-4,807
-81% -$275K
12 13
14
15 16

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

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.