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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
CMPR icon
351
Cimpress
CMPR
$2.31B
$59K 0.06%
+700
New +$55.9K
ALGT icon
352
Allegiant Air
ALGT
$2.57B
$58K 0.06%
300
-1,672
-85% -$300K
CWEN icon
353
Clearway Energy Class C
CWEN
$6.7B
$58K 0.06%
2,290
-2,546
-53% -$66.2K
EXPD icon
354
Expeditors International
EXPD
$23.2B
$58K 0.06%
1,200
+600
+100% +$27.6K
WU icon
355
Western Union
WU
$2.21B
$56K 0.05%
2,700
-952
-26% -$17.7K
GOOG icon
356
Alphabet (Google) Class C
GOOG
$4.32T
$55K 0.05%
2,005
-2,006
-50% -$53.8K
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
$55K 0.05%
805
-127
-14% -$9.54K
LSTR icon
358
Landstar System
LSTR
$6.21B
$53K 0.05%
800
+363
+83% +$24.6K
NTAP icon
359
NetApp
NTAP
$37.2B
$53K 0.05%
1,500
-7,290
-83% -$279K
TDC icon
360
Teradata
TDC
$2.55B
$53K 0.05%
1,200
-7,384
-86% -$323K
AET
361
DELISTED
Aetna Inc
AET
$53K 0.05%
500
-967
-66% -$94.7K
QGENF
362
DELISTED
QIAGEN NV
QGENF
$53K 0.05%
2,100
+422
+25% +$10.7K
DIS icon
363
Walt Disney
DIS
$181B
$52K 0.05%
+500
New +$50.4K
MA icon
364
Mastercard
MA
$493B
$52K 0.05%
600
-800
-57% -$69.4K
APC
365
DELISTED
Anadarko Petroleum
APC
$50K 0.05%
+600
New +$49.1K
MSCI icon
366
MSCI
MSCI
$40.9B
$49K 0.05%
+800
New +$44.6K
RITM icon
367
Rithm Capital
RITM
$5.69B
$49K 0.05%
3,231
+795
+33% +$11K
JBLU icon
368
JetBlue
JBLU
$2.29B
$48K 0.05%
2,500
-21,114
-89% -$359K
HSNI
369
DELISTED
HSN, Inc.
HSNI
$48K 0.05%
+700
New +$49.3K
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
$48K 0.05%
+900
New +$46.9K
SBUX icon
371
Starbucks
SBUX
$120B
$47K 0.04%
+1,000
New +$44.9K
HIW icon
372
Highwoods Properties
HIW
$3.47B
$46K 0.04%
1,000
-1,026
-51% -$47.3K
URI icon
373
United Rentals
URI
$72.4B
$46K 0.04%
500
-917
-65% -$82.4K
BJRI icon
374
BJ's Restaurants
BJRI
$1.48B
$45K 0.04%
+900
New +$44.3K
ULTA icon
375
Ulta Beauty
ULTA
$24.3B
$45K 0.04%
300
+65
+28% +$9K
13 14
15
16 17

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NCM
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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.