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
PKX icon
351
POSCO
PKX
$17.5B
$66K 0.06%
+1,346
New +$74.7K
TTEK icon
352
Tetra Tech
TTEK
$9.07B
$66K 0.06%
+12,795
New +$65.6K
LII icon
353
Lennox International
LII
$15.2B
$65K 0.06%
+602
New +$66.8K
MRK icon
354
Merck
MRK
$318B
$65K 0.06%
1,203
-474
-28% -$26.6K
PAYX icon
355
Paychex
PAYX
$42.7B
$65K 0.06%
1,389
+789
+132% +$38.6K
AIG icon
356
American International
AIG
$41.8B
$64K 0.06%
1,029
+229
+29% +$13.5K
SBS icon
357
Sabesp
SBS
$18.7B
$64K 0.06%
63,327
-22,271
-26% -$25.1K
CLX icon
358
Clorox
CLX
$12.7B
$63K 0.06%
608
-2,569
-81% -$277K
MTG icon
359
MGIC Investment
MTG
$6.25B
$63K 0.06%
+5,531
New +$59.1K
HW
360
DELISTED
Headwaters Inc
HW
$63K 0.06%
+3,445
New +$65.2K
BRX icon
361
Brixmor Property Group
BRX
$9.32B
$62K 0.06%
2,691
-5,309
-66% -$129K
MO icon
362
Altria Group
MO
$114B
$62K 0.06%
+1,258
New +$63.8K
UPL
363
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$62K 0.06%
+4,963
New +$75.4K
PTR
364
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$61K 0.06%
+546
New +$66.5K
TW
365
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$61K 0.06%
+487
New +$65.4K
APA icon
366
APA Corp
APA
$13.3B
$60K 0.06%
1,036
-5,711
-85% -$360K
MON
367
DELISTED
Monsanto Co
MON
$60K 0.06%
566
-334
-37% -$38.7K
STRZA
368
DELISTED
Starz - Series A
STRZA
$59K 0.06%
1,321
+121
+10% +$4.82K
SUM
369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$57K 0.05%
+2,379
New +$56.5K
AMX icon
370
America Movil
AMX
$71.2B
$56K 0.05%
2,614
-7,886
-75% -$166K
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$56K 0.05%
856
+456
+114% +$31.1K
FLEX icon
372
Flex
FLEX
$44.8B
$55K 0.05%
6,494
-22,169
-77% -$204K
XRX icon
373
Xerox
XRX
$425M
$55K 0.05%
1,966
-5,864
-75% -$181K
ESV
374
DELISTED
Ensco Rowan plc
ESV
$55K 0.05%
613
+563
+1,126% +$54.8K
ASH icon
375
Ashland
ASH
$3.5B
$53K 0.05%
883
-1,513
-63% -$94.3K
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 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.