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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
+6.53%
1 Year Est. Return
+2.72%
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
VYX icon
476
NCR Voyix
VYX
$1.14B
$21K 0.02%
+1,156
New +$20.3K
ATML
477
DELISTED
ATMEL CORP
ATML
$21K 0.02%
2,497
-321
-11% -$2.46K
CMP icon
478
Compass Minerals
CMP
$1.15B
$20K 0.02%
234
-58
-20% -$4.97K
LAZ icon
479
Lazard
LAZ
$4.31B
$20K 0.02%
401
-207
-34% -$10.3K
RVTY icon
480
Revvity
RVTY
$12.8B
$20K 0.02%
+451
New +$19.4K
XRX icon
481
Xerox
XRX
$425M
$20K 0.02%
559
-457
-45% -$16.1K
TECD
482
DELISTED
Tech Data Corp
TECD
$20K 0.02%
309
-4,098
-93% -$246K
T icon
483
AT&T
T
$163B
$19K 0.02%
751
-1,101
-59% -$28.6K
PRKS icon
484
United Parks & Resorts
PRKS
$2.12B
$19K 0.02%
1,057
+918
+660% +$16.1K
GLPI icon
485
Gaming and Leisure Properties
GLPI
$12.8B
$18K 0.02%
+601
New +$18.5K
TAL icon
486
TAL Education Group
TAL
$6.87B
$18K 0.02%
3,768
-14,196
-79% -$74.4K
SNP
487
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K 0.02%
225
-105
-32% -$8.71K
DHR icon
488
Danaher
DHR
$144B
$17K 0.02%
298
-4,612
-94% -$250K
MTW icon
489
Manitowoc
MTW
$675M
$17K 0.02%
867
+238
+38% +$4.32K
OLN icon
490
Olin
OLN
$2.12B
$17K 0.02%
761
-1,165
-60% -$28.4K
UDR icon
491
UDR
UDR
$12.3B
$17K 0.02%
+540
New +$16.2K
FRT icon
492
Federal Realty Investment Trust
FRT
$10.3B
$16K 0.02%
121
+21
+21% +$2.73K
EIX icon
493
Edison International
EIX
$26.4B
$15K 0.02%
+231
New +$14.3K
LOGI icon
494
Logitech
LOGI
$15.2B
$15K 0.02%
1,133
-20,666
-95% -$283K
NFLX icon
495
Netflix
NFLX
$309B
$15K 0.02%
3,010
-2,520
-46% -$13.5K
SPLS
496
DELISTED
Staples Inc
SPLS
$15K 0.02%
815
+131
+19% +$1.83K
E icon
497
ENI
E
$77.5B
$14K 0.02%
412
+81
+24% +$3.23K
FISV
498
Fiserv Inc
FISV
$27.9B
$14K 0.02%
400
-200
-33% -$6.85K
ITUB icon
499
Itaú Unibanco
ITUB
$87.5B
$14K 0.02%
2,634
-609
-19% -$3.42K
KOS icon
500
Kosmos Energy
KOS
$1.48B
$14K 0.02%
1,627
-23,187
-93% -$207K
18 19
20
21 22

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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.