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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
Cap. Flow
+$9.92M
Cap. Flow %
9.44%
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CAR icon
Avis
CAR
+$703K
3
PEG icon
Public Service Enterprise Group
PEG
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$606K
2
PRXL
Parexel International Corp
PRXL
+$605K
3
EW icon
Edwards Lifesciences
EW
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
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
EQR icon
451
Equity Residential
EQR
$25.1B
$23K 0.02%
300
-173
-37% -$13.5K
WWW icon
452
Wolverine World Wide
WWW
$1.55B
$23K 0.02%
+700
New +$20.7K
ITRI icon
453
Itron
ITRI
$4.54B
$22K 0.02%
+600
New +$22.4K
PCH
454
DELISTED
PotlatchDeltic
PCH
$22K 0.02%
+541
New +$21.9K
UNP icon
455
Union Pacific
UNP
$174B
$22K 0.02%
200
-1,688
-89% -$198K
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
$22K 0.02%
500
-1,502
-75% -$65.5K
ANDE icon
457
Andersons Inc
ANDE
$2.22B
$21K 0.02%
500
-1,986
-80% -$89.3K
C icon
458
Citigroup
C
$226B
$21K 0.02%
+400
New +$20.4K
KMB icon
459
Kimberly-Clark
KMB
$36.5B
$21K 0.02%
+200
New +$22.1K
NTES icon
460
NetEase
NTES
$84.7B
$21K 0.02%
1,000
-15,000
-94% -$317K
PBI icon
461
Pitney Bowes
PBI
$2.39B
$21K 0.02%
900
-1,914
-68% -$44.6K
SLM icon
462
SLM Corp
SLM
$5.15B
$21K 0.02%
2,300
-4,967
-68% -$46.7K
POLY
463
DELISTED
Plantronics, Inc.
POLY
$21K 0.02%
+400
New +$20.5K
CIM
464
Chimera Investment
CIM
$1B
$20K 0.02%
433
+213
+97% +$10.2K
K
465
DELISTED
Kellanova
K
$20K 0.02%
320
-35
-10% -$2.14K
KO icon
466
Coca-Cola
KO
$375B
$20K 0.02%
+500
New +$20.9K
MBI icon
467
MBIA
MBI
$260M
$20K 0.02%
2,100
+1,029
+96% +$9.17K
OIS icon
468
Oil States International
OIS
$491M
$20K 0.02%
500
-2,122
-81% -$89.8K
SBSW icon
469
Sibanye-Stillwater
SBSW
$7.53B
$20K 0.02%
+2,546
New +$23.4K
SPG icon
470
Simon Property Group
SPG
$72.3B
$20K 0.02%
100
-19
-16% -$3.68K
CBL
471
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K 0.02%
1,000
-691
-41% -$13.9K
SDLP
472
DELISTED
SEADRILL PARTNERS LLC
SDLP
$20K 0.02%
170
-40
-19% -$5.77K
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$20K 0.02%
193
-4,500
-96% -$498K
CDW icon
474
CDW
CDW
$17B
$19K 0.02%
500
-1,613
-76% -$58.7K
CPB icon
475
Campbell Soup
CPB
$6.87B
$19K 0.02%
+400
New +$18.5K
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 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.