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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 | |
|---|---|---|---|---|---|---|
|
LTM
501
DELISTED
LIFE TIME FITNESS INC
LTM
| $14K | 0.01% |
+200
| New | +$12K |
|
|
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14K | 0.01% |
500
+257
| +106% | +$7.32K |
|
503
New Oriental
EDU
$8.98B
| $13K | 0.01% |
+600
| New | +$12.1K |
|
504
Encompass Health
EHC
$12.4B
| $13K | 0.01% |
377
-3,860
| -91% | -$132K |
|
505
PACCAR
PCAR
$70.1B
| $13K | 0.01% |
+300
| New | +$12.7K |
|
506
Ralph Lauren
RL
$23.6B
| $13K | 0.01% |
+100
| New | +$14.8K |
|
507
STMicroelectronics
STM
$50B
| $13K | 0.01% |
+1,400
| New | +$12.2K |
|
508
Sun Communities
SUI
$14.7B
| $13K | 0.01% |
+200
| New | +$13.4K |
|
509
Terex
TEX
$7.74B
| $13K | 0.01% |
+500
| New | +$12.6K |
|
|
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
| $13K | 0.01% |
+200
| New | +$12.3K |
|
511
Autoliv
ALV
$9B
| $12K | 0.01% |
+139
| New | +$11K |
|
512
Arrow Electronics
ARW
$10.4B
| $12K | 0.01% |
200
+27
| +16% | +$1.61K |
|
|
BNY
513
Bank of New York Mellon
BNY
$107B
| $12K | 0.01% |
300
+48
| +19% | +$1.87K |
|
514
eBay
EBAY
$49.8B
| $12K | 0.01% |
+475
| New | +$11.3K |
|
515
Gen Digital
GEN
$17.5B
| $12K | 0.01% |
+500
| New | +$12.5K |
|
516
New York Times
NYT
$10.2B
| $12K | 0.01% |
900
+145
| +19% | +$1.94K |
|
517
Parker-Hannifin
PH
$135B
| $12K | 0.01% |
+100
| New | +$12.1K |
|
518
RTX Corp
RTX
$301B
| $12K | 0.01% |
+159
| New | +$11.9K |
|
519
Universal Health Services
UHS
$10.5B
| $12K | 0.01% |
+100
| New | +$11.1K |
|
520
John Wiley & Sons Class A
WLY
$2.66B
| $12K | 0.01% |
200
+32
| +19% | +$1.97K |
|
|
ENH
521
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12K | 0.01% |
+200
| New | +$12.5K |
|
|
TFM
522
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12K | 0.01% |
+300
| New | +$11.7K |
|
|
WR
523
DELISTED
Westar Energy Inc
WR
| $12K | 0.01% |
+300
| New | +$12.1K |
|
524
Avery Dennison
AVY
$13.4B
| $11K | 0.01% |
200
-245
| -55% | -$13K |
|
525
Best Buy
BBY
$17.3B
| $11K | 0.01% |
+300
| New | +$11.5K |
|
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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.