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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
J icon
451
Jacobs Solutions
J
$16B
$25K 0.02%
+812
New +$27.1K
NVS icon
452
Novartis
NVS
$302B
$25K 0.02%
302
-285
-49% -$25.4K
PFE icon
453
Pfizer
PFE
$143B
$25K 0.02%
839
-2,713
-76% -$87K
FCN icon
454
FTI Consulting
FCN
$5.14B
$24K 0.02%
582
-9,920
-94% -$408K
TJX icon
455
TJX Companies
TJX
$179B
$24K 0.02%
678
-70
-9% -$2.45K
NE
456
DELISTED
Noble Corporation
NE
$24K 0.02%
+2,235
New +$28.1K
WP
457
DELISTED
Worldpay, Inc.
WP
$24K 0.02%
+526
New +$22.7K
SWFT
458
DELISTED
Swift Transportation Company
SWFT
$24K 0.02%
1,574
+566
+56% +$11.9K
HIG icon
459
Hartford Financial Services
HIG
$39.9B
$23K 0.02%
498
-5,968
-92% -$276K
MTN icon
460
Vail Resorts
MTN
$5.7B
$23K 0.02%
221
-112
-34% -$12.1K
IMPV
461
DELISTED
Imperva, Inc.
IMPV
$23K 0.02%
+355
New +$23.6K
QLIK
462
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$23K 0.02%
+635
New +$24.5K
BPOP icon
463
Popular Inc
BPOP
$11B
$22K 0.02%
740
-6,424
-90% -$192K
CI icon
464
Cigna
CI
$78.4B
$22K 0.02%
160
-361
-69% -$52.4K
GM icon
465
General Motors
GM
$80.9B
$22K 0.02%
+719
New +$22K
GSK icon
466
GSK
GSK
$107B
$22K 0.02%
448
+294
+191% +$15.3K
MCD icon
467
McDonald's
MCD
$193B
$22K 0.02%
+227
New +$22.1K
MUSA icon
468
Murphy USA
MUSA
$11.4B
$22K 0.02%
408
-803
-66% -$42.7K
NVO
469
Novo Nordisk
NVO
$228B
$22K 0.02%
818
+508
+164% +$14.4K
PAYX icon
470
Paychex
PAYX
$43.4B
$22K 0.02%
469
-920
-66% -$42.9K
SNPS icon
471
Synopsys
SNPS
$71.6B
$22K 0.02%
+472
New +$23.2K
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
$22K 0.02%
+490
New +$22.4K
ALLY icon
473
Ally Financial
ALLY
$13.1B
$21K 0.02%
1,008
-81
-7% -$1.76K
AXS icon
474
AXIS Capital
AXS
$7.81B
$21K 0.02%
396
+161
+69% +$8.94K
BVN icon
475
Compañía de Minas Buenaventura
BVN
$7.68B
$21K 0.02%
+3,555
New +$25.4K
17 18
19
20 21

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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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.