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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
+0.23%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.7%
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
JACK icon
26
Jack in the Box
JACK
$351M
$604K 0.56%
6,849
+4,047
+144% +$364K
MMS icon
27
Maximus
MMS
$3.32B
$594K 0.55%
9,037
+4,335
+92% +$284K
ADEA icon
28
Adeia
ADEA
$3.3B
$592K 0.55%
58,911
+13,604
+30% +$140K
LAMR icon
29
Lamar Advertising Co
LAMR
$16.1B
$590K 0.55%
10,257
+6,857
+202% +$408K
ADP icon
30
Automatic Data Processing
ADP
$107B
$585K 0.55%
7,288
+3,582
+97% +$305K
INN
31
Summit Hotel Properties
INN
$739M
$585K 0.55%
+44,952
New +$598K
PPC icon
32
Pilgrim's Pride
PPC
$6.33B
$555K 0.52%
24,179
-6,250
-21% -$155K
EXPD icon
33
Expeditors International
EXPD
$23.7B
$554K 0.52%
12,015
+10,815
+901% +$509K
LUMN icon
34
Lumen
LUMN
$6.26B
$551K 0.51%
18,747
-1,266
-6% -$43.1K
EG icon
35
Everest Group
EG
$14.3B
$550K 0.51%
3,021
+1,105
+58% +$201K
UAL icon
36
United Airlines
UAL
$43.1B
$547K 0.51%
10,312
+8,812
+587% +$510K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$540K 0.5%
4,760
+4,460
+1,487% +$531K
PEG icon
38
Public Service Enterprise Group
PEG
$37.6B
$538K 0.5%
13,703
-3,820
-22% -$158K
SPR
39
DELISTED
Spirit AeroSystems
SPR
$534K 0.5%
9,693
+2,641
+37% +$141K
FE icon
40
FirstEnergy
FE
$27.7B
$528K 0.49%
+16,209
New +$567K
CALM icon
41
Cal-Maine
CALM
$4.02B
$507K 0.47%
9,714
-2,549
-21% -$125K
VRSN icon
42
VeriSign
VRSN
$26.5B
$506K 0.47%
8,194
+7,194
+719% +$464K
LOW icon
43
Lowe's Companies
LOW
$123B
$501K 0.47%
7,482
+252
+3% +$18K
WNR
44
DELISTED
Western Refining Inc
WNR
$493K 0.46%
11,292
+345
+3% +$15.3K
VAC icon
45
Marriott Vacations Worldwide
VAC
$3.49B
$492K 0.46%
5,362
-4,733
-47% -$404K
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$48B
$491K 0.46%
11,298
+10,498
+1,312% +$471K
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$482K 0.45%
49,320
-680
-1% -$7.44K
TREX icon
48
Trex
TREX
$5.15B
$477K 0.44%
+38,608
New +$495K
NSR
49
DELISTED
Neustar Inc
NSR
$468K 0.44%
16,022
-5,620
-26% -$159K
GHC icon
50
Graham Holdings Company
GHC
$5.14B
$462K 0.43%
712
+381
+115% +$241K
1
2
3 4 5

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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.