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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
+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
LLY icon
376
Eli Lilly
LLY
$1.06T
$53K 0.05%
631
+231
+58% +$17.6K
MET icon
377
MetLife
MET
$63.7B
$53K 0.05%
1,067
+843
+376% +$39.9K
OHI icon
378
Omega Healthcare
OHI
$14.8B
$53K 0.05%
1,532
-668
-30% -$24.5K
RDN icon
379
Radian Group
RDN
$4.82B
$53K 0.05%
2,848
+1,348
+90% +$24.2K
TEX icon
380
Terex
TEX
$7.47B
$53K 0.05%
2,279
+1,779
+356% +$46.9K
NVS icon
381
Novartis
NVS
$293B
$52K 0.05%
587
+141
+32% +$12.9K
FOSL icon
382
Fossil Group
FOSL
$344M
$51K 0.05%
740
+440
+147% +$34.2K
PNR icon
383
Pentair
PNR
$11.2B
$51K 0.05%
1,112
-377
-25% -$16K
WMB icon
384
Williams Companies
WMB
$87.8B
$51K 0.05%
+890
New +$45.9K
AAL icon
385
American Airlines Group
AAL
$10.6B
$50K 0.05%
+1,240
New +$56.5K
TTM
386
DELISTED
Tata Motors Limited
TTM
$50K 0.05%
1,443
-2,157
-60% -$85.9K
SNP
387
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$50K 0.05%
+587
New +$51.6K
ELLI
388
DELISTED
Ellie Mae Inc
ELLI
$50K 0.05%
+720
New +$44.8K
CIT
389
DELISTED
CIT Group Inc.
CIT
$50K 0.05%
1,070
-1,630
-60% -$75.9K
CSC
390
DELISTED
Computer Sciences
CSC
$49K 0.05%
1,758
-7,340
-81% -$206K
GOOG icon
391
Alphabet (Google) Class C
GOOG
$4.36T
$47K 0.04%
1,740
-265
-13% -$7.1K
OIS icon
392
Oil States International
OIS
$501M
$47K 0.04%
1,273
+773
+155% +$32.5K
DAN icon
393
Dana Inc
DAN
$2.94B
$46K 0.04%
2,257
+357
+19% +$7.72K
DLTR icon
394
Dollar Tree
DLTR
$24.9B
$46K 0.04%
579
+79
+16% +$6.25K
GPI icon
395
Group 1 Automotive
GPI
$3.23B
$46K 0.04%
502
-3,840
-88% -$328K
MMM icon
396
3M
MMM
$93.2B
$46K 0.04%
359
-2,178
-86% -$292K
PM icon
397
Philip Morris
PM
$293B
$45K 0.04%
559
-1,241
-69% -$102K
TFM
398
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$45K 0.04%
1,399
+1,099
+366% +$38.5K
FLR icon
399
Fluor
FLR
$6.81B
$44K 0.04%
836
+636
+318% +$36.7K
NXST icon
400
Nexstar Media Group
NXST
$5.74B
$44K 0.04%
792
-4,028
-84% -$231K
14 15
16
17 18

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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.