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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
(+14%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Avis
CAR
|
+$703K |
| 3 |
Public Service Enterprise Group
PEG
|
+$673K |
| 4 |
Telefônica Brasil
VIV
|
+$672K |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$606K |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$605K |
| 3 |
Edwards Lifesciences
EW
|
+$582K |
| 4 |
VeriSign
VRSN
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$37.3B
| $28K | 0.03% |
300
-1,460
| -83% | -$130K |
|
427
Pebblebrook Hotel Trust
PEB
$2.05B
| $28K | 0.03% |
600
-2,316
| -79% | -$110K |
|
428
Pool Corp
POOL
$7.5B
| $28K | 0.03% |
400
+217
| +119% | +$14.5K |
|
|
SNCR
429
DELISTED
Synchronoss Technologies
SNCR
| $28K | 0.03% |
67
-658
| -91% | -$259K |
|
|
PRXL
430
DELISTED
Parexel International Corp
PRXL
| $28K | 0.03% |
400
-9,490
| -96% | -$605K |
|
431
Motorola Solutions
MSI
$77.4B
| $27K | 0.03% |
400
-305
| -43% | -$20.2K |
|
|
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27K | 0.03% |
400
+261
| +188% | +$19K |
|
433
Digital Realty Trust
DLR
$71.7B
| $26K | 0.02% |
400
-349
| -47% | -$23.9K |
|
434
Monolithic Power Systems
MPWR
$68.9B
| $26K | 0.02% |
500
-1,592
| -76% | -$80.2K |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $26K | 0.02% |
200
-132
| -40% | -$16.5K |
|
|
WBMD
436
DELISTED
WebMD Health Corp.
WBMD
| $26K | 0.02% |
600
-3,545
| -86% | -$147K |
|
|
CST
437
DELISTED
CST Brands, Inc.
CST
| $26K | 0.02% |
600
-1,900
| -76% | -$82.5K |
|
438
ConocoPhillips
COP
$141B
| $25K | 0.02% |
400
+253
| +172% | +$16.4K |
|
439
Fossil Group
FOSL
$318M
| $25K | 0.02% |
+300
| New | +$27.6K |
|
440
Galicia Financial Group
GGAL
$7.42B
| $25K | 0.02% |
1,100
-299
| -21% | -$5.9K |
|
441
Radian Group
RDN
$4.93B
| $25K | 0.02% |
1,500
+861
| +135% | +$14K |
|
442
Watsco Inc
WSO
$13.6B
| $25K | 0.02% |
+200
| New | +$22.9K |
|
|
NTT
443
DELISTED
Nippon Telegraph & Telephone
NTT
| $25K | 0.02% |
800
-1,178
| -60% | -$34.9K |
|
|
FISV
444
Fiserv Inc
FISV
$27.9B
| $24K | 0.02% |
600
+200
| +50% | +$7.63K |
|
445
Sanmina
SANM
$10.9B
| $24K | 0.02% |
1,000
-11,460
| -92% | -$263K |
|
|
TGI
446
DELISTED
Triumph Group
TGI
| $24K | 0.02% |
+400
| New | +$24K |
|
|
HTS
447
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $24K | 0.02% |
1,300
-14,717
| -92% | -$268K |
|
|
QIWI
448
DELISTED
QIWI PLC
QIWI
| $24K | 0.02% |
1,000
-403
| -29% | -$8.89K |
|
449
Applied Materials
AMAT
$428B
| $23K | 0.02% |
+1,000
| New | +$24K |
|
450
Dollar General
DG
$27.9B
| $23K | 0.02% |
300
+142
| +90% | +$10K |
|
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IMS
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BP
JPTCCM
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.