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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
AIG icon
376
American International
AIG
$41.3B
$44K 0.04%
800
-1,200
-60% -$64.3K
ELS icon
377
Equity Lifestyle Properties
ELS
$12.6B
$44K 0.04%
1,600
-8,760
-85% -$240K
GAP
378
The Gap Inc
GAP
$7.37B
$43K 0.04%
1,000
+740
+285% +$30.8K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$43K 0.04%
1,900
-7,271
-79% -$159K
CEO
380
DELISTED
CNOOC Limited
CEO
$43K 0.04%
+300
New +$41.4K
MSGS icon
381
Madison Square Garden
MSGS
$9.39B
$42K 0.04%
701
-3,881
-85% -$213K
UGI icon
382
UGI
UGI
$7.33B
$42K 0.04%
1,300
-7,929
-86% -$278K
DLTR icon
383
Dollar Tree
DLTR
$25.2B
$41K 0.04%
500
-1,463
-75% -$111K
MSFT icon
384
Microsoft
MSFT
$3.71T
$41K 0.04%
1,000
+463
+86% +$20.2K
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$41K 0.04%
600
-2,126
-78% -$147K
STRZA
386
DELISTED
Starz - Series A
STRZA
$41K 0.04%
1,200
+185
+18% +$5.81K
DAN icon
387
Dana Inc
DAN
$3.06B
$40K 0.04%
1,900
+216
+13% +$4.67K
NKE icon
388
Nike
NKE
$61.9B
$40K 0.04%
+800
New +$38.2K
B
389
DELISTED
Barnes Group Inc.
B
$40K 0.04%
+1,000
New +$37.7K
NVS icon
390
Novartis
NVS
$297B
$39K 0.04%
+446
New +$39.6K
PSX icon
391
Phillips 66
PSX
$81.4B
$39K 0.04%
500
-1,958
-80% -$144K
SWK icon
392
Stanley Black & Decker
SWK
$15.7B
$38K 0.04%
+400
New +$38.3K
CVA
393
DELISTED
Covanta Holding Corporation
CVA
$38K 0.04%
+1,700
New +$36.4K
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.04%
300
-3,231
-92% -$411K
WOOF
395
DELISTED
VCA Inc.
WOOF
$38K 0.04%
700
+436
+165% +$22.8K
EOG icon
396
EOG Resources
EOG
$70.7B
$37K 0.04%
400
-671
-63% -$60.6K
GPN icon
397
Global Payments
GPN
$22.8B
$37K 0.04%
800
+68
+9% +$3.03K
F icon
398
Ford
F
$55.7B
$36K 0.03%
2,200
+1,566
+247% +$24.7K
MDLZ icon
399
Mondelez International
MDLZ
$79.9B
$36K 0.03%
1,000
-2,364
-70% -$85.5K
RHI icon
400
Robert Half
RHI
$4.37B
$36K 0.03%
+600
New +$36.1K
14 15
16
17 18

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NCM
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JPTCCM
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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.