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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+2.71%
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 Industrials 17.36%
2 Technology 16.82%
3 Consumer Discretionary 12.31%
4 Healthcare 10.49%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
401
Voya Financial
VOYA
$8.96B
$38K 0.04%
985
-3,476
-78% -$153K
GOOG icon
402
Alphabet (Google) Class C
GOOG
$4.11T
$37K 0.03%
1,160
-580
-33% -$17.8K
M icon
403
Macy's
M
$6.51B
$37K 0.03%
717
-1,954
-73% -$123K
ESS icon
404
Essex Property Trust
ESS
$19.1B
$36K 0.03%
+163
New +$36K
LUV icon
405
Southwest Airlines
LUV
$21.7B
$36K 0.03%
943
-20,579
-96% -$759K
AVG
406
DELISTED
AVG Technologies N.V.
AVG
$36K 0.03%
+1,645
New +$41.7K
ACGL icon
407
Arch Capital
ACGL
$36.5B
$35K 0.03%
+1,443
New +$33.8K
TAL icon
408
TAL Education Group
TAL
$6.04B
$34K 0.03%
6,330
+4,662
+279% +$25.2K
WOOF
409
DELISTED
VCA Inc.
WOOF
$34K 0.03%
644
-4,352
-87% -$244K
PG icon
410
Procter & Gamble
PG
$340B
$33K 0.03%
457
-4,398
-91% -$330K
W icon
411
Wayfair
W
$11.8B
$33K 0.03%
+927
New +$35.6K
WLY icon
412
John Wiley & Sons Class A
WLY
$2.83B
$33K 0.03%
662
+483
+270% +$25.1K
VWR
413
DELISTED
VWR Corporation
VWR
$33K 0.03%
1,292
-4,313
-77% -$113K
EAT icon
414
Brinker International
EAT
$8.82B
$32K 0.03%
608
+422
+227% +$23.5K
IBN icon
415
ICICI Bank
IBN
$107B
$32K 0.03%
4,193
+1,714
+69% +$14.6K
LEG icon
416
Leggett & Platt
LEG
$1.4B
$32K 0.03%
764
+69
+10% +$3.22K
MKTX icon
417
MarketAxess Holdings
MKTX
$4.47B
$32K 0.03%
348
+70
+25% +$6.77K
NTES icon
418
NetEase
NTES
$83B
$32K 0.03%
1,330
-12,945
-91% -$334K
STNG icon
419
Scorpio Tankers
STNG
$3.91B
$32K 0.03%
350
+328
+1,491% +$32.9K
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$8.76B
$31K 0.03%
+231
New +$33.2K
CAT icon
421
Caterpillar
CAT
$361B
$31K 0.03%
468
-795
-63% -$60.8K
EDU icon
422
New Oriental
EDU
$9.32B
$31K 0.03%
1,544
+649
+73% +$13.9K
SYNA icon
423
Synaptics
SYNA
$4.05B
$31K 0.03%
+380
New +$28.7K
KING
424
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$31K 0.03%
2,280
+412
+22% +$5.93K
ADP icon
425
Automatic Data Processing
ADP
$109B
$30K 0.03%
378
-6,910
-95% -$553K
15 16
17
18 19

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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 Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology 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.