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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
CHKP icon
476
Check Point Software Technologies
CHKP
$14.3B
$21K 0.02%
263
-4,180
-94% -$334K
STT icon
477
State Street
STT
$48.4B
$21K 0.02%
318
-233
-42% -$17.3K
TARO
478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K 0.02%
150
+68
+83% +$9.51K
TMX
479
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K 0.02%
953
+417
+78% +$9.96K
FCS
480
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$21K 0.02%
+1,492
New +$21.7K
BCR
481
DELISTED
CR Bard Inc.
BCR
$21K 0.02%
+113
New +$21.4K
ALL icon
482
Allstate
ALL
$70.6B
$20K 0.02%
349
-4,933
-93% -$308K
APD icon
483
Air Products & Chemicals
APD
$65.5B
$20K 0.02%
168
-2
-1% -$254
BALL icon
484
Ball Corp
BALL
$17.5B
$20K 0.02%
+652
New +$22.1K
BMY icon
485
Bristol-Myers Squibb
BMY
$129B
$20K 0.02%
333
+53
+19% +$3.36K
ELP
486
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20K 0.02%
+6,178
New +$23K
MCO icon
487
Moody's
MCO
$83.7B
$20K 0.02%
207
+93
+82% +$9.89K
MMM icon
488
3M
MMM
$91.8B
$20K 0.02%
172
-187
-52% -$23K
RDN icon
489
Radian Group
RDN
$5.28B
$20K 0.02%
1,256
-1,592
-56% -$28.4K
SCI icon
490
Service Corp International
SCI
$11.8B
$20K 0.02%
+732
New +$21.6K
STM icon
491
STMicroelectronics
STM
$43.1B
$20K 0.02%
2,919
-1,909
-40% -$14.1K
WDAY icon
492
Workday
WDAY
$41.5B
$20K 0.02%
+295
New +$22.8K
WT icon
493
WisdomTree
WT
$2.79B
$20K 0.02%
1,217
+726
+148% +$15.3K
FEIC
494
DELISTED
FEI COMPANY
FEIC
$20K 0.02%
+273
New +$21.5K
H icon
495
Hyatt Hotels
H
$17.5B
$19K 0.02%
397
+196
+98% +$10.5K
IP icon
496
International Paper
IP
$22.6B
$19K 0.02%
529
+113
+27% +$4.79K
SAIC icon
497
Saic
SAIC
$4.95B
$19K 0.02%
475
-3,657
-89% -$178K
UPBD icon
498
Upbound Group
UPBD
$1.22B
$19K 0.02%
778
-51
-6% -$1.37K
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.02%
385
+38
+11% +$2.13K
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
$19K 0.02%
181
-1,433
-89% -$168K
18 19
20
21 22

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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.