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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
+0.23%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
Closed
201

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$880K
2
TU icon
Telus
TU
+$870K
3
CMPR icon
Cimpress
CMPR
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.04M
3
HLF icon
Herbalife
HLF
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
426
Leggett & Platt
LEG
$1.33B
$34K 0.03%
+695
New +$32.5K
TECD
427
DELISTED
Tech Data Corp
TECD
$34K 0.03%
+595
New +$35.8K
BURL icon
428
Burlington
BURL
$23.2B
$33K 0.03%
651
-1,845
-74% -$98.6K
DGX icon
429
Quest Diagnostics
DGX
$26.3B
$33K 0.03%
453
-2,016
-82% -$149K
LEA icon
430
Lear
LEA
$8.05B
$33K 0.03%
292
-1,170
-80% -$134K
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$33K 0.03%
+832
New +$37.2K
GPK icon
432
Graphic Packaging
GPK
$3.58B
$32K 0.03%
2,332
-15,201
-87% -$218K
SWK icon
433
Stanley Black & Decker
SWK
$15.6B
$32K 0.03%
304
-96
-24% -$9.78K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.03%
592
-3,369
-85% -$193K
SBGI icon
435
Sinclair Inc
SBGI
$1.05B
$31K 0.03%
+1,116
New +$33.7K
V icon
436
Visa
V
$685B
$31K 0.03%
469
-2,343
-83% -$159K
WBMD
437
DELISTED
WebMD Health Corp.
WBMD
$31K 0.03%
696
+96
+16% +$4.39K
HOUS
438
DELISTED
Anywhere Real Estate
HOUS
$30K 0.03%
+648
New +$30.1K
PARA
439
DELISTED
Paramount Global Class B
PARA
$30K 0.03%
545
-755
-58% -$45.6K
CBPO
440
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30K 0.03%
+263
New +$27.6K
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.03%
455
-145
-24% -$9.82K
LPNT
442
DELISTED
LifePoint Health, Inc.
LPNT
$28K 0.03%
324
-2,476
-88% -$187K
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$254B
$27K 0.03%
3,713
+2,213
+148% +$15.8K
KING
444
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$27K 0.03%
1,868
-15,892
-89% -$246K
COF icon
445
Capital One
COF
$134B
$26K 0.02%
+298
New +$25K
MKTX icon
446
MarketAxess Holdings
MKTX
$5.72B
$26K 0.02%
+278
New +$24.5K
TDS icon
447
Telephone and Data Systems
TDS
$3.87B
$26K 0.02%
+870
New +$25K
FBR
448
DELISTED
Fibria Celulose Sa
FBR
$26K 0.02%
+1,924
New +$26.9K
AA icon
449
Alcoa
AA
$13.1B
$25K 0.02%
948
+657
+226% +$20.4K
DINO icon
450
HF Sinclair
DINO
$14.3B
$25K 0.02%
+575
New +$23.2K
16 17
18
19 20

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JPTCCM
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Invictus RG (Singapore)'s Q2 2015 Portfolio in Review

As of Q2 2015, Invictus RG (Singapore) held 793 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Invictus RG (Singapore) deployed $3.96M of net new capital in Q2 2015, opening 214 new positions and adding to 213 existing holdings. Its largest new stake was AGCO: 17,342 shares worth $985K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • Invictus RG (Singapore)'s largest Q2 2015 buy was AGCO: 17,342 shares worth $985K.
  • Invictus RG (Singapore) added most to Cimpress in Q2 2015, an estimated $648K increase.
  • Invictus RG (Singapore)'s biggest Q2 2015 reduction was Apple, cutting an estimated $1.25M.
  • Invictus RG (Singapore) fully exited St. Joe Company in Q2 2015, selling an estimated $764K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.6% of its $107M portfolio in Q2 2015.
  • Invictus RG (Singapore) opened 214 new positions and closed 201 in Q2 2015.
  • Invictus RG (Singapore)'s portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.