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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
+6.53%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$13.3M
Cap. Flow
+$10.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
227
Reduced
197
Closed
207

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$551K
2
RYN icon
Rayonier
RYN
+$522K
3
HLX icon
Helix Energy Solutions
HLX
+$520K
4
IDCC icon
InterDigital
IDCC
+$506K
5
USNA icon
Usana Health Sciences
USNA
+$477K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$780K
2
SSL icon
Sasol
SSL
+$550K
3
AVGO icon
Broadcom
AVGO
+$496K
4
PEG icon
Public Service Enterprise Group
PEG
+$480K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$474K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 11.72%
3 Consumer Discretionary 11.11%
4 Healthcare 10.42%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
401
Brixmor Property Group
BRX
$9.32B
$33K 0.04%
+1,348
New +$32.2K
KSS icon
402
Kohl's
KSS
$2.19B
$33K 0.04%
548
-2,370
-81% -$137K
CBL
403
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K 0.04%
+1,691
New +$31.8K
DVA icon
404
DaVita
DVA
$11.7B
$32K 0.03%
421
+201
+91% +$15.1K
HBI
405
DELISTED
Hanesbrands
HBI
$32K 0.03%
1,152
+408
+55% +$11.2K
LSTR icon
406
Landstar System
LSTR
$6.21B
$32K 0.03%
437
-46
-10% -$3.42K
TRV icon
407
Travelers Companies
TRV
$80.2B
$32K 0.03%
+300
New +$30.3K
PAY
408
DELISTED
Verifone Systems Inc
PAY
$32K 0.03%
853
-365
-30% -$12.8K
MMS icon
409
Maximus
MMS
$3.1B
$31K 0.03%
557
-2,943
-84% -$143K
RITM icon
410
Rithm Capital
RITM
$5.69B
$31K 0.03%
2,436
+534
+28% +$6.74K
TDG icon
411
TransDigm Group
TDG
$67.7B
$31K 0.03%
159
+60
+61% +$11.3K
TER icon
412
Teradyne
TER
$59.3B
$31K 0.03%
1,566
+760
+94% +$14.3K
VZ icon
413
Verizon
VZ
$196B
$31K 0.03%
665
+26
+4% +$1.27K
GPN icon
414
Global Payments
GPN
$22.8B
$30K 0.03%
732
-1,354
-65% -$54.2K
ITW icon
415
Illinois Tool Works
ITW
$84.5B
$30K 0.03%
314
-3,088
-91% -$281K
ULTA icon
416
Ulta Beauty
ULTA
$24.3B
$30K 0.03%
+235
New +$28.8K
STRZA
417
DELISTED
Starz - Series A
STRZA
$30K 0.03%
1,015
+232
+30% +$7.15K
LNC icon
418
Lincoln National
LNC
$8.81B
$29K 0.03%
+500
New +$27.2K
NGG icon
419
National Grid
NGG
$81.3B
$29K 0.03%
419
+43
+11% +$2.99K
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
$29K 0.03%
927
+348
+60% +$10.6K
CIT
421
DELISTED
CIT Group Inc.
CIT
$29K 0.03%
+600
New +$28.5K
ALL icon
422
Allstate
ALL
$67.5B
$28K 0.03%
+400
New +$26.3K
CVSA
423
Covista Inc
CVSA
$4.8B
$28K 0.03%
+600
New +$28.2K
CATY icon
424
Cathay General Bancorp
CATY
$4.24B
$28K 0.03%
+1,100
New +$27.9K
ERIC icon
425
Ericsson
ERIC
$33.3B
$28K 0.03%
2,296
-1,128
-33% -$13.6K
15 16
17
18 19

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Invictus RG (Singapore)'s Q4 2014 Portfolio in Review

As of Q4 2014, Invictus RG (Singapore) held 804 positions worth $92.3M, up 17% from $79M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Invictus RG (Singapore) deployed $10.4M of net new capital in Q4 2014, opening 169 new positions and adding to 227 existing holdings. Its largest new stake was Rayonier: 19,476 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $780K trimmed.

  • Invictus RG (Singapore)'s largest Q4 2014 buy was Rayonier: 19,476 shares worth $494K.
  • Invictus RG (Singapore) added most to Valero Energy in Q4 2014, an estimated $551K increase.
  • Invictus RG (Singapore)'s biggest Q4 2014 reduction was Brookfield Renewable, cutting an estimated $780K.
  • Invictus RG (Singapore) fully exited Broadcom in Q4 2014, selling an estimated $496K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.4% of its $92.3M portfolio in Q4 2014.
  • Invictus RG (Singapore) opened 169 new positions and closed 207 in Q4 2014.
  • Invictus RG (Singapore)'s portfolio value rose 17% quarter-over-quarter to $92.3M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.