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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
-7.52%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$125K
Cap. Flow
+$10.2M
Cap. Flow %
9.52%
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
MMI icon
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
TU icon
Telus
TU
+$873K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$809K
3
LUV icon
Southwest Airlines
LUV
+$759K
4
MPC icon
Marathon Petroleum
MPC
+$702K
5
MDT icon
Medtronic
MDT
+$700K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Healthcare 11.56%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
376
DELISTED
LinkedIn Corporation
LNKD
$46K 0.04%
243
+151
+164% +$30K
BHC icon
377
Bausch Health
BHC
$2.19B
$45K 0.04%
250
-207
-45% -$48.3K
CCI icon
378
Crown Castle
CCI
$32.2B
$45K 0.04%
+565
New +$45.9K
LSTR icon
379
Landstar System
LSTR
$5.86B
$45K 0.04%
+710
New +$48.4K
ELLI
380
DELISTED
Ellie Mae Inc
ELLI
$45K 0.04%
673
-47
-7% -$3.47K
SONC
381
DELISTED
Sonic Corp
SONC
$45K 0.04%
1,952
+1,173
+151% +$32.5K
AMCX icon
382
AMC Global Media
AMCX
$502M
$44K 0.04%
606
-2,486
-80% -$192K
AWH
383
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44K 0.04%
+1,143
New +$47.4K
VSTO
384
DELISTED
Vista Outdoor Inc.
VSTO
$44K 0.04%
+990
New +$45.2K
CMPR icon
385
Cimpress
CMPR
$2.06B
$43K 0.04%
566
-7,717
-93% -$574K
DD icon
386
DuPont de Nemours
DD
$17.1B
$43K 0.04%
397
-1,147
-74% -$133K
F icon
387
Ford
F
$55.7B
$43K 0.04%
3,194
+603
+23% +$8.62K
GIB icon
388
CGI
GIB
$14.5B
$43K 0.04%
1,176
-4,546
-79% -$170K
NXPI icon
389
NXP Semiconductors
NXPI
$59.7B
$43K 0.04%
+490
New +$44.2K
SABR icon
390
Sabre
SABR
$876M
$43K 0.04%
+1,577
New +$42.6K
SBGI icon
391
Sinclair Inc
SBGI
$1.01B
$43K 0.04%
1,694
+578
+52% +$15.9K
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
$43K 0.04%
1,153
-7,162
-86% -$278K
GGAL icon
393
Galicia Financial Group
GGAL
$7.05B
$42K 0.04%
+2,375
New +$46.1K
STX icon
394
Seagate
STX
$189B
$42K 0.04%
927
-4,600
-83% -$223K
DLR icon
395
Digital Realty Trust
DLR
$70B
$41K 0.04%
621
-718
-54% -$46.8K
FDS icon
396
Factset
FDS
$9.24B
$41K 0.04%
254
+135
+113% +$22.1K
ABT icon
397
Abbott
ABT
$176B
$40K 0.04%
987
-1,606
-62% -$75.7K
MET icon
398
MetLife
MET
$61.7B
$40K 0.04%
948
-119
-11% -$5.56K
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$173B
$39K 0.04%
5,089
+686
+16% +$5.76K
ASNA
400
DELISTED
Ascena Retail Group, Inc.
ASNA
$39K 0.04%
139
-644
-82% -$168K
14 15
16
17 18

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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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 Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials 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.