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
+5.81%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
Cap. Flow
+$6.97M
Cap. Flow %
7.29%
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$618K
2
AVGO icon
Broadcom
AVGO
+$550K
3
BEP icon
Brookfield Renewable
BEP
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.09M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
3
NTES icon
NetEase
NTES
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.6%
3 Consumer Discretionary 10.95%
4 Energy 10.94%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
351
NVR
NVR
$16.9B
$72K 0.08%
+63
New +$70.3K
URI icon
352
United Rentals
URI
$72.4B
$72K 0.08%
+692
New +$67.6K
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$72K 0.08%
60
-47
-44% -$56.1K
LPLA icon
354
LPL Financial
LPLA
$28.3B
$71K 0.07%
+1,434
New +$69.5K
DNY
355
DELISTED
DONNELLEY R R & SONS CO
DNY
$71K 0.07%
4,187
-8,860
-68% -$150K
DTV
356
DELISTED
DIRECTV COM STK (DE)
DTV
$70K 0.07%
829
-2,680
-76% -$218K
DVN icon
357
Devon Energy
DVN
$49.7B
$69K 0.07%
864
-597
-41% -$43.4K
EA icon
358
Electronic Arts
EA
$68K 0.07%
+1,900
New +$61.7K
MSI icon
359
Motorola Solutions
MSI
$78.7B
$66K 0.07%
986
-181
-16% -$11.9K
UGI icon
360
UGI
UGI
$7.35B
$66K 0.07%
+1,950
New +$61.7K
IPXL
361
DELISTED
Impax Laboratories, Inc.
IPXL
$66K 0.07%
2,206
-4,358
-66% -$118K
CE icon
362
Celanese
CE
$4.82B
$64K 0.07%
+1,000
New +$60.7K
GBCI icon
363
Glacier Bancorp
GBCI
$6.32B
$64K 0.07%
+2,272
New +$61.2K
MCK icon
364
McKesson
MCK
$102B
$64K 0.07%
343
-1,048
-75% -$186K
STRZA
365
DELISTED
Starz - Series A
STRZA
$64K 0.07%
2,144
+186
+9% +$5.67K
GPK icon
366
Graphic Packaging
GPK
$3.51B
$63K 0.07%
5,393
-4,047
-43% -$43.4K
PSX icon
367
Phillips 66
PSX
$82.4B
$63K 0.07%
783
-3,117
-80% -$257K
AMZN icon
368
Amazon
AMZN
$2.94T
$62K 0.06%
3,800
-6,700
-64% -$106K
TRW
369
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$62K 0.06%
690
-1,349
-66% -$113K
AAL icon
370
American Airlines Group
AAL
$10.6B
$60K 0.06%
+1,387
New +$54.1K
ABT icon
371
Abbott
ABT
$187B
$60K 0.06%
1,462
-2,230
-60% -$87.6K
BP icon
372
BP
BP
$109B
$60K 0.06%
1,389
+917
+194% +$37.8K
ERIC icon
373
Ericsson
ERIC
$33.3B
$60K 0.06%
+4,980
New +$62K
RVTY icon
374
Revvity
RVTY
$12.7B
$60K 0.06%
1,283
+851
+197% +$38.2K
CTSH icon
375
Cognizant
CTSH
$25.6B
$59K 0.06%
+1,205
New +$58.7K
13 14
15
16 17

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 2014 Portfolio in Review

As of Q2 2014, Invictus RG (Singapore) held 809 positions worth $95.6M, up 14% from $84.2M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Invictus RG (Singapore) deployed $6.97M of net new capital in Q2 2014, opening 249 new positions and adding to 197 existing holdings. Its largest new stake was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $636K trimmed.

  • Invictus RG (Singapore)'s largest Q2 2014 buy was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
  • Invictus RG (Singapore) added most to Broadcom in Q2 2014, an estimated $550K increase.
  • Invictus RG (Singapore)'s biggest Q2 2014 reduction was NetEase, cutting an estimated $636K.
  • Invictus RG (Singapore) fully exited Grupo Cibest SA in Q2 2014, selling an estimated $1.09M.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.6% of its $95.6M portfolio in Q2 2014.
  • Invictus RG (Singapore) opened 249 new positions and closed 161 in Q2 2014.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.