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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
PZZA icon
426
Papa John's
PZZA
$806M
$28K 0.03%
+500
New +$24.5K
TAP icon
427
Molson Coors Class B
TAP
$8.09B
$28K 0.03%
377
+126
+50% +$9.35K
QIWI
428
DELISTED
QIWI PLC
QIWI
$28K 0.03%
1,403
-1,197
-46% -$32.4K
DNOW icon
429
DNOW Inc
DNOW
$2.99B
$27K 0.03%
+1,060
New +$29K
EXPD icon
430
Expeditors International
EXPD
$23.2B
$27K 0.03%
+600
New +$25.8K
PGR icon
431
Progressive
PGR
$125B
$27K 0.03%
+1,000
New +$26.4K
TRGP icon
432
Targa Resources
TRGP
$55.1B
$27K 0.03%
251
-11
-4% -$1.27K
SWFT
433
DELISTED
Swift Transportation Company
SWFT
$27K 0.03%
936
+167
+22% +$4.26K
KR icon
434
Kroger
KR
$34.8B
$26K 0.03%
+800
New +$23.2K
WW
435
DELISTED
WW International
WW
$26K 0.03%
+1,063
New +$28.6K
DSKY
436
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$26K 0.03%
+1,500
New +$25.6K
EXP icon
437
Eagle Materials
EXP
$6.57B
$25K 0.03%
+328
New +$27.7K
ICUI icon
438
ICU Medical
ICUI
$4.61B
$25K 0.03%
+300
New +$23K
IT icon
439
Gartner
IT
$11.7B
$25K 0.03%
300
– –
MSFT icon
440
Microsoft
MSFT
$3.71T
$25K 0.03%
537
-525
-49% -$24.6K
SEE
441
DELISTED
Sealed Air
SEE
$25K 0.03%
+588
New +$22.1K
VOYA icon
442
Voya Financial
VOYA
$9.19B
$25K 0.03%
600
+200
+50% +$8K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.03%
323
-1,798
-85% -$120K
WWD icon
444
Woodward
WWD
$21.4B
$25K 0.03%
+500
New +$24.8K
APOL
445
DELISTED
Apollo Education Group Inc Class A
APOL
$25K 0.03%
730
-469
-39% -$13.8K
AEP icon
446
American Electric Power
AEP
$68.4B
$24K 0.03%
400
-4,114
-91% -$235K
CHKP icon
447
Check Point Software Technologies
CHKP
$13.1B
$24K 0.03%
300
– –
FFIV icon
448
F5
FFIV
$22.7B
$24K 0.03%
+183
New +$22.8K
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24K 0.03%
300
+100
+50% +$7.8K
AVY icon
450
Avery Dennison
AVY
$13.4B
$23K 0.02%
+445
New +$21.1K
16 17
18
19 20

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JPTCCM
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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.