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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
(+14%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Avis
CAR
|
+$703K |
| 3 |
Public Service Enterprise Group
PEG
|
+$673K |
| 4 |
Telefônica Brasil
VIV
|
+$672K |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$606K |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$605K |
| 3 |
Edwards Lifesciences
EW
|
+$582K |
| 4 |
VeriSign
VRSN
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
GameStop
GME
$8.6B
| $19K | 0.02% |
2,000
-36,968
| -95% | -$348K |
|
477
McDonald's
MCD
$195B
| $19K | 0.02% |
+200
| New | +$19K |
|
478
Mohawk Industries
MHK
$9.22B
| $19K | 0.02% |
+100
| New | +$17.3K |
|
479
OGE Energy
OGE
$9.71B
| $19K | 0.02% |
+600
| New | +$20.1K |
|
480
United Parcel Service
UPS
$88.9B
| $19K | 0.02% |
+200
| New | +$20.5K |
|
|
PEI
481
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19K | 0.02% |
53
+22
| +71% | +$7.82K |
|
482
Humana
HUM
$46.2B
| $18K | 0.02% |
100
-834
| -89% | -$132K |
|
|
PPS
483
DELISTED
Post Properties
PPS
| $17K | 0.02% |
300
-75
| -20% | -$4.41K |
|
484
Camden Property Trust
CPT
$11.3B
| $16K | 0.02% |
200
-3,424
| -94% | -$262K |
|
485
DaVita
DVA
$11.7B
| $16K | 0.02% |
200
-221
| -52% | -$17K |
|
486
PG&E
PCG
$38.5B
| $16K | 0.02% |
300
-1,884
| -86% | -$104K |
|
487
Royal Caribbean
RCL
$85.6B
| $16K | 0.02% |
200
-3,899
| -95% | -$308K |
|
|
PNRA
488
DELISTED
Panera Bread Co
PNRA
| $16K | 0.02% |
+100
| New | +$16.6K |
|
|
DO
489
DELISTED
Diamond Offshore Drilling
DO
| $16K | 0.02% |
+600
| New | +$18.7K |
|
490
Idexx Laboratories
IDXX
$46.2B
| $15K | 0.01% |
200
-2,208
| -92% | -$172K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $15K | 0.01% |
+300
| New | +$13.7K |
|
|
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15K | 0.01% |
400
-10,996
| -96% | -$412K |
|
493
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14K | 0.01% |
+100
| New | +$12.4K |
|
494
Boston Properties
BXP
$11.1B
| $14K | 0.01% |
100
-324
| -76% | -$45.2K |
|
495
Edgewell Personal Care
EPC
$1.31B
| $14K | 0.01% |
+135
| New | +$13.4K |
|
496
Extra Space Storage
EXR
$31.6B
| $14K | 0.01% |
200
-4,265
| -96% | -$280K |
|
497
Qualys
QLYS
$6.35B
| $14K | 0.01% |
+300
| New | +$12.8K |
|
|
SKX
498
DELISTED
Skechers
SKX
| $14K | 0.01% |
600
-11,430
| -95% | -$246K |
|
|
PNK
499
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14K | 0.01% |
+400
| New | +$10.7K |
|
|
MSCC
500
DELISTED
Microsemi Corp
MSCC
| $14K | 0.01% |
+400
| New | +$12.4K |
|
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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.