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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
MDLZ icon
26
Mondelez International
MDLZ
$80.2B
$629K 0.59%
15,011
+11,711
+355% +$505K
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
$621K 0.58%
25,174
+15,686
+165% +$374K
UVV icon
28
Universal Corp
UVV
$1.36B
$617K 0.58%
12,451
+9,129
+275% +$480K
HNT
29
DELISTED
HEALTH NET INC
HNT
$617K 0.58%
10,252
-1,573
-13% -$104K
JNPR
30
DELISTED
Juniper Networks
JNPR
$608K 0.57%
23,643
+8,665
+58% +$229K
T icon
31
AT&T
T
$169B
$604K 0.56%
+24,554
New +$626K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.5B
$588K 0.55%
11,277
+1,020
+10% +$57K
ADEA icon
33
Adeia
ADEA
$2.77B
$584K 0.55%
68,131
+9,220
+16% +$84.6K
SSL icon
34
Sasol
SSL
$7.03B
$579K 0.54%
20,823
+1,130
+6% +$36.2K
TGT icon
35
Target
TGT
$65.5B
$566K 0.53%
7,190
+2,357
+49% +$188K
BWXT icon
36
BWX Technologies
BWXT
$15.5B
$563K 0.53%
21,373
+12,135
+131% +$310K
TLN
37
DELISTED
Talen Energy Corporation
TLN
$552K 0.52%
+54,637
New +$801K
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
$532K 0.5%
13,165
+3,664
+39% +$167K
HUBG icon
39
HUB Group
HUBG
$2.92B
$529K 0.49%
+29,084
New +$575K
UAL icon
40
United Airlines
UAL
$40.2B
$526K 0.49%
9,921
-391
-4% -$22.1K
NICE icon
41
Nice
NICE
$5.94B
$525K 0.49%
+9,326
New +$582K
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
$509K 0.48%
15,038
+12,207
+431% +$462K
HII icon
43
Huntington Ingalls Industries
HII
$11.8B
$507K 0.47%
4,728
-2,069
-30% -$236K
MASI
44
DELISTED
Masimo
MASI
$493K 0.46%
12,798
+10,651
+496% +$435K
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$493K 0.46%
+46,398
New +$599K
B
46
DELISTED
Barnes Group Inc.
B
$480K 0.45%
13,328
+12,296
+1,191% +$471K
MOS icon
47
The Mosaic Company
MOS
$7.34B
$474K 0.44%
15,236
-582
-4% -$24K
AGO icon
48
Assured Guaranty
AGO
$3.79B
$458K 0.43%
18,337
+7,208
+65% +$181K
OC icon
49
Owens Corning
OC
$11.5B
$457K 0.43%
10,899
+5,065
+87% +$223K
FLEX icon
50
Flex
FLEX
$41.5B
$456K 0.43%
57,372
+50,878
+783% +$413K
1
2
3 4 5

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NCM
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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.