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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
PAYX icon
501
Paychex
PAYX
$42.6B
$14K 0.02%
300
-200
-40% -$9.24K
ELP
502
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K 0.01%
2,560
-9,190
-78% -$49.5K
GNW icon
503
Genworth Financial
GNW
$3.71B
$13K 0.01%
1,588
+528
+50% +$5.54K
HP icon
504
Helmerich & Payne
HP
$3.71B
$13K 0.01%
197
-649
-77% -$50.6K
NFX
505
DELISTED
Newfield Exploration
NFX
$13K 0.01%
475
-2,632
-85% -$78.2K
WOOF
506
DELISTED
VCA Inc.
WOOF
$13K 0.01%
264
+64
+32% +$2.88K
ABEV icon
507
Ambev
ABEV
$46.4B
$12K 0.01%
+1,995
New +$12.6K
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.57B
$12K 0.01%
+140
New +$11.7K
CDP icon
509
COPT Defense Properties
CDP
$4.23B
$12K 0.01%
+432
New +$11.9K
EQNR icon
510
Equinor
EQNR
$93.4B
$12K 0.01%
703
-1,586
-69% -$33.8K
GHC icon
511
Graham Holdings Company
GHC
$5B
$12K 0.01%
23
+3
+15% +$1.48K
INGR icon
512
Ingredion
INGR
$6.58B
$12K 0.01%
136
-1,027
-88% -$81.7K
LBTYA icon
513
Liberty Global Class A
LBTYA
$3.63B
$12K 0.01%
299
+72
+32% +$2.76K
PM icon
514
Philip Morris
PM
$295B
$12K 0.01%
+149
New +$12.8K
POOL icon
515
Pool Corp
POOL
$7.53B
$12K 0.01%
+183
New +$10.8K
URBN icon
516
Urban Outfitters
URBN
$6.55B
$12K 0.01%
+334
New +$10.8K
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
$12K 0.01%
153
-94
-38% -$6.73K
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
$12K 0.01%
+284
New +$11.2K
KATE
519
DELISTED
Kate Spade & Company
KATE
$12K 0.01%
+380
New +$10.8K
RKT
520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12K 0.01%
+192
New +$10.4K
CVD
521
DELISTED
COVANCE INC.
CVD
$12K 0.01%
120
-4,052
-97% -$380K
ABG icon
522
Asbury Automotive
ABG
$3.85B
$11K 0.01%
145
+19
+15% +$1.36K
AMT icon
523
American Tower
AMT
$80.5B
$11K 0.01%
+108
New +$10.6K
ASPS icon
524
Altisource Portfolio Solutions
ASPS
$64.6M
$11K 0.01%
39
-249
-86% -$129K
BXMT icon
525
Blackstone Mortgage Trust
BXMT
$2.4B
$11K 0.01%
+381
New +$10.8K
19 20
21
22 23

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JPTCCM
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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.