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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
X
26
DELISTED
US Steel
X
$610K 0.58%
25,018
+5,994
+32% +$142K
HNT
27
DELISTED
HEALTH NET INC
HNT
$606K 0.58%
10,012
-997
-9% -$56.2K
USNA icon
28
Usana Health Sciences
USNA
$275M
$605K 0.58%
10,896
+1,172
+12% +$60.1K
HII icon
29
Huntington Ingalls Industries
HII
$12.7B
$595K 0.57%
4,249
-986
-19% -$127K
CNC icon
30
Centene
CNC
$31.7B
$594K 0.57%
16,818
+6
+0% +$180
PBF icon
31
PBF Energy
PBF
$7.26B
$591K 0.56%
17,429
+8,029
+85% +$233K
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
$582K 0.55%
+17,196
New +$617K
ANF icon
33
Abercrombie & Fitch
ANF
$4.91B
$580K 0.55%
26,294
+12,349
+89% +$304K
DAL icon
34
Delta Air Lines
DAL
$60.5B
$576K 0.55%
12,811
+3,371
+36% +$156K
EW icon
35
Edwards Lifesciences
EW
$51.5B
$576K 0.55%
24,258
-25,962
-52% -$582K
PLCE icon
36
Children's Place
PLCE
$58.9M
$572K 0.54%
8,910
+6,610
+287% +$398K
KSS icon
37
Kohl's
KSS
$2.09B
$562K 0.53%
7,180
+6,632
+1,210% +$451K
CRC
38
DELISTED
California Resources Corporation
CRC
$547K 0.52%
+7,183
New +$439K
NTUS
39
DELISTED
Natus Medical Inc
NTUS
$545K 0.52%
+13,808
New +$509K
LE icon
40
Lands' End
LE
$397M
$544K 0.52%
15,162
+7,900
+109% +$314K
ELV icon
41
Elevance Health
ELV
$84.9B
$541K 0.51%
3,506
-668
-16% -$95.1K
LNT icon
42
Alliant Energy
LNT
$18B
$541K 0.51%
+17,162
New +$559K
WNR
43
DELISTED
Western Refining Inc
WNR
$541K 0.51%
10,947
+1,069
+11% +$44.7K
LOW icon
44
Lowe's Companies
LOW
$122B
$538K 0.51%
7,230
+1,995
+38% +$143K
ADT
45
DELISTED
ADT Corp
ADT
$538K 0.51%
12,957
-6,994
-35% -$262K
NSR
46
DELISTED
Neustar Inc
NSR
$533K 0.51%
21,642
+6,115
+39% +$154K
OCR
47
DELISTED
OMNICARE INC
OCR
$529K 0.5%
+6,866
New +$522K
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$508K 0.48%
11,258
+10,211
+975% +$466K
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$505K 0.48%
+50,000
New +$452K
DY icon
50
Dycom Industries
DY
$12B
$498K 0.47%
+10,202
New +$401K
1
2
3 4 5

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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.