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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
(-0.12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
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 |
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 |
Telus
TU
|
+$873K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$809K |
| 3 |
Southwest Airlines
LUV
|
+$759K |
| 4 |
Marathon Petroleum
MPC
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$90.6B
| $61K | 0.06% |
783
-3,971
| -84% | -$352K |
|
352
Merck
MRK
$322B
| $61K | 0.06% |
1,290
+87
| +7% | +$4.62K |
|
353
Bright Horizons
BFAM
$4.35B
| $60K | 0.06% |
+934
| New | +$57.6K |
|
|
DBD
354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59K | 0.06% |
+1,966
| New | +$63.9K |
|
355
FirstService
FSV
$6.55B
| $58K | 0.05% |
+1,800
| New | +$55.8K |
|
356
Pentair
PNR
$10.8B
| $58K | 0.05% |
1,687
+575
| +52% | +$22.6K |
|
|
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57K | 0.05% |
934
-1,759
| -65% | -$117K |
|
358
Sherwin-Williams
SHW
$84.8B
| $56K | 0.05% |
753
-198
| -21% | -$17.4K |
|
359
TD Synnex
SNX
$19.9B
| $52K | 0.05% |
+1,232
| New | +$48K |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52K | 0.05% |
913
-3,612
| -80% | -$230K |
|
|
STRZA
361
DELISTED
Starz - Series A
STRZA
| $51K | 0.05% |
1,362
+41
| +3% | +$1.64K |
|
362
U-Haul Holding Co
UHAL
$14B
| $50K | 0.05% |
+1,260
| New | +$45.8K |
|
363
Analog Devices
ADI
$172B
| $49K | 0.05% |
+860
| New | +$50K |
|
364
CDW
CDW
$18.9B
| $49K | 0.05% |
+1,199
| New | +$45.4K |
|
|
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
| $49K | 0.05% |
1,301
+653
| +101% | +$28.5K |
|
366
Illinois Tool Works
ITW
$84.1B
| $49K | 0.05% |
595
+212
| +55% | +$18.5K |
|
367
Timken Company
TKR
$9.19B
| $49K | 0.05% |
1,797
-3,966
| -69% | -$126K |
|
368
AutoZone
AZO
$51.3B
| $48K | 0.04% |
67
-310
| -82% | -$220K |
|
369
Norwegian Cruise Line
NCLH
$9.53B
| $48K | 0.04% |
+829
| New | +$48.8K |
|
|
PRA
370
DELISTED
ProAssurance
PRA
| $48K | 0.04% |
+972
| New | +$47.2K |
|
371
W.R. Berkley
WRB
$28.1B
| $47K | 0.04% |
2,923
-16,247
| -85% | -$266K |
|
|
AMWD
372
DELISTED
American Woodmark
AMWD
| $46K | 0.04% |
+711
| New | +$45K |
|
373
Comcast
CMCSA
$87.3B
| $46K | 0.04% |
1,600
+836
| +109% | +$24.8K |
|
374
Philip Morris
PM
$309B
| $46K | 0.04% |
580
+21
| +4% | +$1.73K |
|
|
IM
375
DELISTED
Ingram Micro
IM
| $46K | 0.04% |
+1,680
| New | +$43.7K |
|
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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.