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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
ADEA icon
351
Adeia
ADEA
$3.11B
$56K 0.06%
+5,874
New +$48.6K
HST icon
352
Host Hotels & Resorts
HST
$16B
$56K 0.06%
+2,373
New +$54K
JLL icon
353
Jones Lang LaSalle
JLL
$16.7B
$56K 0.06%
374
-526
-58% -$72.6K
OGS icon
354
ONE Gas
OGS
$5.04B
$56K 0.06%
+1,347
New +$52.3K
WDC icon
355
Western Digital
WDC
$150B
$56K 0.06%
669
-2,472
-79% -$187K
BXP icon
356
Boston Properties
BXP
$11.1B
$55K 0.06%
+424
New +$53.7K
TIVO
357
DELISTED
Tivo Inc
TIVO
$55K 0.06%
2,426
-5,433
-69% -$114K
BSAC icon
358
Banco Santander Chile
BSAC
$16.6B
$53K 0.06%
2,700
+700
+35% +$14.9K
KBR icon
359
KBR
KBR
$4.8B
$52K 0.06%
3,073
-11,005
-78% -$197K
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52K 0.06%
1,047
+936
+843% +$51.8K
NTT
361
DELISTED
Nippon Telegraph & Telephone
NTT
$51K 0.06%
1,978
+1,468
+288% +$41.2K
DLR icon
362
Digital Realty Trust
DLR
$71.7B
$50K 0.05%
+749
New +$50K
EC icon
363
Ecopetrol
EC
$34.5B
$50K 0.05%
2,943
+2,273
+339% +$54.1K
JNPR
364
DELISTED
Juniper Networks
JNPR
$49K 0.05%
2,206
-19,394
-90% -$412K
ACN icon
365
Accenture
ACN
$108B
$47K 0.05%
525
+125
+31% +$10.4K
LDOS icon
366
Leidos
LDOS
$17.3B
$47K 0.05%
1,083
-5,251
-83% -$206K
MSI icon
367
Motorola Solutions
MSI
$77.4B
$47K 0.05%
705
+293
+71% +$18.7K
NOK icon
368
Nokia
NOK
$52.3B
$47K 0.05%
6,005
+3,957
+193% +$32K
TKR icon
369
Timken Company
TKR
$9.03B
$47K 0.05%
1,092
-4,888
-82% -$205K
NXPI icon
370
NXP Semiconductors
NXPI
$60.4B
$46K 0.05%
608
+244
+67% +$17.3K
WFT
371
DELISTED
Weatherford International plc
WFT
$46K 0.05%
4,003
+2,842
+245% +$42.6K
MUR icon
372
Murphy Oil
MUR
$4.78B
$45K 0.05%
889
-5,027
-85% -$257K
V icon
373
Visa
V
$677B
$45K 0.05%
684
-364
-35% -$21.9K
LM
374
DELISTED
Legg Mason, Inc.
LM
$45K 0.05%
850
-3,325
-80% -$175K
CACI icon
375
CACI
CACI
$14.2B
$44K 0.05%
510
+19
+4% +$1.55K
13 14
15
16 17

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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.