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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
CAR icon
451
Avis
CAR
$5.02B
$23K 0.02%
342
-65
-16% -$3.72K
ON icon
452
ON Semiconductor
ON
$31.6B
$23K 0.02%
2,261
+427
+23% +$3.75K
PEP icon
453
PepsiCo
PEP
$190B
$23K 0.02%
247
+149
+152% +$14.3K
SEM
454
DELISTED
Select Medical
SEM
$23K 0.02%
3,023
-42,883
-93% -$313K
SHW icon
455
Sherwin-Williams
SHW
$89.8B
$23K 0.02%
+267
New +$21K
SLAB icon
456
Silicon Laboratories
SLAB
$7.23B
$23K 0.02%
481
-2,070
-81% -$91.3K
TSM icon
457
TSMC
TSM
$2.18T
$23K 0.02%
1,028
+638
+164% +$13.9K
TEN
458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K 0.02%
+401
New +$21.6K
CHRW icon
459
C.H. Robinson
CHRW
$17.5B
$22K 0.02%
294
-77
-21% -$5.5K
DFS
460
DELISTED
Discover Financial Services
DFS
$22K 0.02%
334
-474
-59% -$30.4K
FDX icon
461
FedEx
FDX
$75.4B
$22K 0.02%
128
-1,589
-93% -$269K
FMX icon
462
Fomento Económico Mexicano
FMX
$41.7B
$22K 0.02%
251
+83
+49% +$7.6K
GGAL icon
463
Galicia Financial Group
GGAL
$7.42B
$22K 0.02%
+1,399
New +$20.3K
K
464
DELISTED
Kellanova
K
$22K 0.02%
+355
New +$21.3K
SBH icon
465
Sally Beauty Holdings
SBH
$1.58B
$22K 0.02%
729
+409
+128% +$12.2K
SPG icon
466
Simon Property Group
SPG
$72.3B
$22K 0.02%
+119
New +$21.1K
TFCFA
467
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.02%
+576
New +$20.4K
PPS
468
DELISTED
Post Properties
PPS
$22K 0.02%
375
+75
+25% +$4.22K
ALTR
469
DELISTED
Altera Corp
ALTR
$22K 0.02%
595
+396
+199% +$14K
AWH
470
DELISTED
Allied World Assurance Co Hld Lt
AWH
$22K 0.02%
573
-65
-10% -$2.44K
BIDU icon
471
Baidu
BIDU
$37.2B
$21K 0.02%
92
-34
-27% -$7.79K
CCK icon
472
Crown Holdings
CCK
$13.1B
$21K 0.02%
420
-106
-20% -$5.11K
DLB icon
473
Dolby
DLB
$5.79B
$21K 0.02%
480
-6,030
-93% -$256K
STWD icon
474
Starwood Property Trust
STWD
$6.09B
$21K 0.02%
+924
New +$21.2K
VOD icon
475
Vodafone
VOD
$37.4B
$21K 0.02%
611
-420
-41% -$14.2K
17 18
19
20 21

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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.