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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
NEM icon
451
Newmont
NEM
$119B
$25K 0.02%
+1,084
New +$27.1K
TJX icon
452
TJX Companies
TJX
$178B
$25K 0.02%
+748
New +$24.9K
TIVO
453
DELISTED
Tivo Inc
TIVO
$25K 0.02%
1,540
-11,502
-88% -$202K
ALLY icon
454
Ally Financial
ALLY
$13.3B
$24K 0.02%
+1,089
New +$24K
EBAY icon
455
eBay
EBAY
$49.7B
$24K 0.02%
948
+473
+100% +$11.8K
IT icon
456
Gartner
IT
$11.7B
$24K 0.02%
+274
New +$23.5K
UPBD icon
457
Upbound Group
UPBD
$1.16B
$24K 0.02%
+829
New +$24.9K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
283
-617
-69% -$53.2K
TEN
459
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24K 0.02%
414
-86
-17% -$5.07K
CMCSA icon
460
Comcast
CMCSA
$90B
$23K 0.02%
+764
New +$22.4K
G icon
461
Genpact
G
$5.81B
$23K 0.02%
+1,058
New +$23.7K
IBN icon
462
ICICI Bank
IBN
$108B
$23K 0.02%
2,479
-12,921
-84% -$121K
TSM icon
463
TSMC
TSM
$2.18T
$23K 0.02%
+1,005
New +$24K
VZ icon
464
Verizon
VZ
$196B
$23K 0.02%
+490
New +$24K
JAH
465
DELISTED
JARDEN CORPORATION
JAH
$23K 0.02%
+453
New +$24K
SIRO
466
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23K 0.02%
229
-1,292
-85% -$124K
SWFT
467
DELISTED
Swift Transportation Company
SWFT
$23K 0.02%
+1,008
New +$24.8K
AVY icon
468
Avery Dennison
AVY
$13.4B
$22K 0.02%
354
+154
+77% +$8.95K
CHRW icon
469
C.H. Robinson
CHRW
$17.5B
$22K 0.02%
351
-3,349
-91% -$221K
EDU icon
470
New Oriental
EDU
$8.98B
$22K 0.02%
895
+295
+49% +$7.31K
JBL icon
471
Jabil
JBL
$35.8B
$22K 0.02%
+1,055
New +$24.9K
LECO icon
472
Lincoln Electric
LECO
$15.4B
$22K 0.02%
361
-1,626
-82% -$108K
LULU icon
473
lululemon athletica
LULU
$14.6B
$22K 0.02%
+335
New +$21.8K
MSFT icon
474
Microsoft
MSFT
$3.71T
$22K 0.02%
489
-511
-51% -$23.3K
SEE
475
DELISTED
Sealed Air
SEE
$22K 0.02%
+436
New +$21K
17 18
19
20 21

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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.