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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
+0.23%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.69%
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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.02%
+347
New +$23.3K
IDTI
477
DELISTED
Integrated Device Technology I
IDTI
$22K 0.02%
999
-7,881
-89% -$170K
SONC
478
DELISTED
Sonic Corp
SONC
$22K 0.02%
779
+479
+160% +$14.7K
WGL
479
DELISTED
Wgl Holdings
WGL
$22K 0.02%
413
+213
+107% +$11.9K
APD icon
480
Air Products & Chemicals
APD
$67.6B
$21K 0.02%
170
-479
-74% -$65.3K
BBD icon
481
Banco Bradesco
BBD
$36.7B
$21K 0.02%
+4,764
New +$21.9K
BP icon
482
BP
BP
$107B
$21K 0.02%
626
-1,784
-74% -$62.5K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$21K 0.02%
1,091
-7,169
-87% -$149K
PBI icon
484
Pitney Bowes
PBI
$2.39B
$21K 0.02%
993
+93
+10% +$2.1K
TSCO icon
485
Tractor Supply
TSCO
$18B
$21K 0.02%
1,195
-7,195
-86% -$128K
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.02%
+436
New +$20.8K
LXK
487
DELISTED
Lexmark Intl Inc
LXK
$21K 0.02%
464
-5,889
-93% -$262K
BC icon
488
Brunswick
BC
$5.28B
$20K 0.02%
+399
New +$20.9K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.6B
$20K 0.02%
756
-844
-53% -$22.7K
FSLR icon
490
First Solar
FSLR
$26.9B
$20K 0.02%
+432
New +$24.1K
MLKN icon
491
MillerKnoll
MLKN
$1.67B
$20K 0.02%
+702
New +$20K
MTZ icon
492
MasTec
MTZ
$21.9B
$20K 0.02%
+993
New +$18.6K
NYT icon
493
New York Times
NYT
$10.2B
$20K 0.02%
1,470
+570
+63% +$7.86K
RIO icon
494
Rio Tinto
RIO
$164B
$20K 0.02%
+492
New +$21.6K
PPS
495
DELISTED
Post Properties
PPS
$20K 0.02%
359
+59
+20% +$3.32K
ARW icon
496
Arrow Electronics
ARW
$10.4B
$19K 0.02%
336
+136
+68% +$8.27K
BMY icon
497
Bristol-Myers Squibb
BMY
$132B
$19K 0.02%
+280
New +$18.5K
FDS icon
498
Factset
FDS
$10.2B
$19K 0.02%
119
-81
-41% -$13.2K
IP icon
499
International Paper
IP
$22B
$19K 0.02%
416
+205
+97% +$10.2K
PH icon
500
Parker-Hannifin
PH
$135B
$19K 0.02%
165
+65
+65% +$7.85K
18 19
20
21 22

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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.