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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
(-0.12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
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 |
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 |
Telus
TU
|
+$873K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$809K |
| 3 |
Southwest Airlines
LUV
|
+$759K |
| 4 |
Marathon Petroleum
MPC
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $19K | 0.02% |
1,615
-14,494
| -90% | -$204K |
|
502
Artisan Partners
APAM
$2.84B
| $18K | 0.02% |
+498
| New | +$21.5K |
|
503
Globus Medical
GMED
$11B
| $17K | 0.02% |
+846
| New | +$21.4K |
|
504
Xylem
XYL
$28.5B
| $17K | 0.02% |
+521
| New | +$17.5K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $17K | 0.02% |
422
+90
| +27% | +$3.69K |
|
506
Groupon
GRPN
$1.1B
| $16K | 0.01% |
250
-1,122
| -82% | -$99.8K |
|
507
United Rentals
URI
$66.6B
| $16K | 0.01% |
262
-1,161
| -82% | -$80.6K |
|
|
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
| $16K | 0.01% |
+456
| New | +$20.5K |
|
509
HF Sinclair
DINO
$16.4B
| $15K | 0.01% |
309
-266
| -46% | -$12.7K |
|
|
SKX
510
DELISTED
Skechers
SKX
| $15K | 0.01% |
+333
| New | +$15.1K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15K | 0.01% |
231
+151
| +189% | +$15K |
|
512
Assurant
AIZ
$14.1B
| $14K | 0.01% |
+182
| New | +$13.6K |
|
513
Canadian Solar
CSIQ
$952M
| $14K | 0.01% |
+872
| New | +$19.4K |
|
514
Cheesecake Factory
CAKE
$5.02B
| $13K | 0.01% |
241
+40
| +20% | +$2.2K |
|
515
Group 1 Automotive
GPI
$4.42B
| $13K | 0.01% |
149
-353
| -70% | -$31.8K |
|
516
Idexx Laboratories
IDXX
$45B
| $13K | 0.01% |
180
+26
| +17% | +$1.86K |
|
517
Ulta Beauty
ULTA
$22B
| $13K | 0.01% |
81
-811
| -91% | -$134K |
|
518
Ziff Davis
ZD
$2.02B
| $13K | 0.01% |
209
+36
| +21% | +$2.18K |
|
|
LOGM
519
DELISTED
LogMein, Inc.
LOGM
| $13K | 0.01% |
186
-2,508
| -93% | -$166K |
|
|
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13K | 0.01% |
+653
| New | +$20.6K |
|
|
WNR
521
DELISTED
Western Refining Inc
WNR
| $13K | 0.01% |
303
-10,989
| -97% | -$493K |
|
522
Autoliv
ALV
$9.19B
| $12K | 0.01% |
+158
| New | +$11.9K |
|
523
Axos Financial
AX
$5.62B
| $12K | 0.01% |
+380
| New | +$11.4K |
|
524
Booz Allen Hamilton
BAH
$8.44B
| $12K | 0.01% |
+442
| New | +$11.8K |
|
525
Columbia Sportswear
COLM
$3.24B
| $12K | 0.01% |
+201
| New | +$12.5K |
|
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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.