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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
APOG icon
426
Apogee Enterprises
APOG
$833M
$30K 0.03%
680
-4,138
-86% -$217K
DECK icon
427
Deckers Outdoor
DECK
$14.1B
$30K 0.03%
3,126
-33,834
-92% -$377K
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.03%
619
+389
+169% +$20.2K
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30K 0.03%
347
+230
+197% +$22.6K
ESV
430
DELISTED
Ensco Rowan plc
ESV
$30K 0.03%
539
-74
-12% -$5.09K
AMAT icon
431
Applied Materials
AMAT
$347B
$29K 0.03%
1,999
+1,486
+290% +$24.8K
HPQ icon
432
HP
HPQ
$26B
$29K 0.03%
2,519
-214
-8% -$2.78K
JEF icon
433
Jefferies Financial Group
JEF
$12.7B
$29K 0.03%
1,612
+1,060
+192% +$21.3K
ZTS icon
434
Zoetis
ZTS
$32.7B
$29K 0.03%
701
-3,612
-84% -$167K
MDSO
435
DELISTED
Medidata Solutions, Inc.
MDSO
$29K 0.03%
+686
New +$34.8K
AVNT icon
436
Avient
AVNT
$3.29B
$28K 0.03%
945
-2,596
-73% -$87.7K
DAN icon
437
Dana Inc
DAN
$2.88B
$28K 0.03%
1,757
-500
-22% -$9.04K
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.03%
601
+40
+7% +$2.14K
ABBV icon
439
AbbVie
ABBV
$465B
$27K 0.03%
500
-783
-61% -$51K
EQIX icon
440
Equinix
EQIX
$99.4B
$27K 0.03%
+100
New +$27.4K
MO icon
441
Altria Group
MO
$125B
$27K 0.03%
493
-765
-61% -$41K
NKE icon
442
Nike
NKE
$64.1B
$27K 0.03%
444
+206
+87% +$11.7K
NVR icon
443
NVR
NVR
$17.1B
$27K 0.03%
18
-8
-31% -$11.9K
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.03%
637
+182
+40% +$9.02K
FAF icon
445
First American
FAF
$7.98B
$26K 0.02%
674
-2,083
-76% -$82.3K
MAS icon
446
Masco
MAS
$14.6B
$26K 0.02%
+1,046
New +$26.8K
VMI icon
447
Valmont Industries
VMI
$8.86B
$26K 0.02%
273
+191
+233% +$20.9K
WBMD
448
DELISTED
WebMD Health Corp.
WBMD
$26K 0.02%
664
-32
-5% -$1.35K
CLX icon
449
Clorox
CLX
$12B
$25K 0.02%
219
-389
-64% -$43.7K
IT icon
450
Gartner
IT
$11.1B
$25K 0.02%
292
+18
+7% +$1.57K
16 17
18
19 20

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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.