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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
AVB icon
401
AvalonBay Communities
AVB
$26.8B
$35K 0.03%
200
-9
-4% -$1.55K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.9B
$35K 0.03%
800
-2,601
-76% -$114K
MGLN
403
DELISTED
Magellan Health Services, Inc.
MGLN
$35K 0.03%
500
-1,500
-75% -$94.4K
WP
404
DELISTED
Worldpay, Inc.
WP
$34K 0.03%
900
-7,686
-90% -$278K
BABA icon
405
Alibaba
BABA
$308B
$33K 0.03%
+400
New +$36.1K
XPRO icon
406
Expro Ltd
XPRO
$1.91B
$33K 0.03%
+290
New +$29.4K
ABT icon
407
Abbott
ABT
$187B
$32K 0.03%
700
+639
+1,048% +$29.3K
FDS icon
408
Factset
FDS
$10.2B
$32K 0.03%
+200
New +$30K
WELL icon
409
Welltower
WELL
$171B
$31K 0.03%
400
-1,187
-75% -$93.4K
BA icon
410
Boeing
BA
$185B
$30K 0.03%
+200
New +$29.1K
H icon
411
Hyatt Hotels
H
$16.7B
$30K 0.03%
500
-645
-56% -$37.7K
PAYX icon
412
Paychex
PAYX
$42.7B
$30K 0.03%
600
+300
+100% +$14.6K
SEM
413
DELISTED
Select Medical
SEM
$30K 0.03%
3,712
+689
+23% +$5.15K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$30K 0.03%
+1,400
New +$30.1K
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.03%
900
+324
+56% +$11.2K
BRK.B icon
416
Berkshire Hathaway Class B
BRK.B
$1.13T
$29K 0.03%
+200
New +$29.4K
EA
417
DELISTED
Electronic Arts
EA
$29K 0.03%
500
-9,367
-95% -$505K
EEFT icon
418
Euronet Worldwide
EEFT
$2.7B
$29K 0.03%
+500
New +$26.5K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.8B
$29K 0.03%
800
+199
+33% +$6.72K
ITW icon
420
Illinois Tool Works
ITW
$84.5B
$29K 0.03%
300
-14
-4% -$1.35K
LLY icon
421
Eli Lilly
LLY
$1.06T
$29K 0.03%
+400
New +$28.5K
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K 0.03%
500
+99
+25% +$5.48K
CRI icon
423
Carter's
CRI
$1.47B
$28K 0.03%
+300
New +$25.9K
DOV icon
424
Dover
DOV
$28.4B
$28K 0.03%
+495
New +$28.5K
DRI icon
425
Darden Restaurants
DRI
$24.4B
$28K 0.03%
+447
New +$25K
15 16
17
18 19

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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.