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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
+6.53%
1 Year Est. Return
+2.71%
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
TU icon
26
Telus
TU
$15B
$508K 0.55%
28,200
+14,400
+104% +$259K
ANDV
27
DELISTED
Andeavor
ANDV
$501K 0.54%
6,735
+2,587
+62% +$182K
USNA icon
28
Usana Health Sciences
USNA
$421M
$499K 0.54%
+9,724
New +$477K
MOG.A icon
29
Moog Inc Class A
MOG.A
$12.9B
$494K 0.54%
6,669
+5,069
+317% +$366K
RYN icon
30
Rayonier
RYN
$6.6B
$494K 0.54%
+19,476
New +$522K
AIV
31
Aimco
AIV
$384M
$489K 0.53%
+98,760
New +$470K
OSIS icon
32
OSI Systems
OSIS
$3.9B
$489K 0.53%
+6,907
New +$471K
AAPL icon
33
Apple
AAPL
$4.52T
$480K 0.52%
17,412
+10,396
+148% +$283K
BIG
34
DELISTED
Big Lots, Inc.
BIG
$480K 0.52%
12,005
+4,561
+61% +$203K
HLX icon
35
Helix Energy Solutions
HLX
$1.41B
$475K 0.51%
+21,870
New +$520K
HCA icon
36
HCA Healthcare
HCA
$86.8B
$473K 0.51%
6,447
+3,462
+116% +$243K
LUV icon
37
Southwest Airlines
LUV
$23.8B
$470K 0.51%
11,097
+962
+9% +$35.9K
FTR
38
DELISTED
Frontier Communications Corp.
FTR
$470K 0.51%
4,693
+4,239
+934% +$416K
DAL icon
39
Delta Air Lines
DAL
$61B
$464K 0.5%
9,440
+914
+11% +$38.5K
EA icon
40
Electronic Arts
EA
$52.9B
$464K 0.5%
9,867
+9,114
+1,210% +$376K
TTWO icon
41
Take-Two Interactive
TTWO
$44.9B
$461K 0.5%
16,452
-3,674
-18% -$93.8K
GBX icon
42
The Greenbrier Companies
GBX
$1.56B
$449K 0.49%
8,350
+6,827
+448% +$386K
NWSA icon
43
News Corp Class A
NWSA
$15.5B
$448K 0.49%
28,539
+25,695
+903% +$395K
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$446K 0.48%
3,531
+2,141
+154% +$256K
CNC icon
45
Centene
CNC
$31.7B
$436K 0.47%
16,812
+15,960
+1,873% +$373K
LMT icon
46
Lockheed Martin
LMT
$136B
$432K 0.47%
2,241
+765
+52% +$142K
NSR
47
DELISTED
Neustar Inc
NSR
$432K 0.47%
15,527
+3,268
+27% +$85.8K
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$424K 0.46%
2,103
+1,522
+262% +$356K
MOH icon
49
Molina Healthcare
MOH
$9.99B
$417K 0.45%
7,798
+1,451
+23% +$70.3K
ALK icon
50
Alaska Air
ALK
$5.86B
$408K 0.44%
6,829
-454
-6% -$23.9K
1
2
3 4 5

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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.