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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
PSA icon
501
Public Storage
PSA
$61.1B
$19K 0.02%
104
-595
-85% -$114K
RHI icon
502
Robert Half
RHI
$4.16B
$19K 0.02%
337
-263
-44% -$15K
SYK icon
503
Stryker
SYK
$129B
$19K 0.02%
+199
New +$18.9K
LNKD
504
DELISTED
LinkedIn Corporation
LNKD
$19K 0.02%
+92
New +$20.5K
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
$18K 0.02%
590
-16,606
-97% -$526K
WR
506
DELISTED
Westar Energy Inc
WR
$18K 0.02%
537
+237
+79% +$8.67K
GPRE icon
507
Green Plains
GPRE
$1.06B
$17K 0.02%
+623
New +$19.2K
IRM icon
508
Iron Mountain
IRM
$36.3B
$17K 0.02%
563
-2,137
-79% -$74.8K
FFIV icon
509
F5
FFIV
$23.5B
$15K 0.01%
127
-1,344
-91% -$165K
RTN
510
DELISTED
Raytheon Company
RTN
$15K 0.01%
153
+53
+53% +$5.55K
ICON
511
DELISTED
Iconix Brand Group, Inc.
ICON
$15K 0.01%
62
-784
-93% -$218K
LLTC
512
DELISTED
Linear Technology Corp
LLTC
$15K 0.01%
+332
New +$15.4K
VNR
513
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.01%
+1,003
New +$15.7K
SEM
514
DELISTED
Select Medical
SEM
$14K 0.01%
1,563
-2,149
-58% -$18K
AXS icon
515
AXIS Capital
AXS
$7.62B
$13K 0.01%
+235
New +$12.7K
MANH icon
516
Manhattan Associates
MANH
$11.1B
$13K 0.01%
+219
New +$12.1K
META icon
517
Meta Platforms (Facebook)
META
$1.5T
$13K 0.01%
153
+53
+53% +$4.33K
NKE icon
518
Nike
NKE
$62.3B
$13K 0.01%
238
-562
-70% -$28.8K
WST icon
519
West Pharmaceutical
WST
$24.5B
$13K 0.01%
+221
New +$12.3K
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K 0.01%
+536
New +$12.4K
POLY
521
DELISTED
Plantronics, Inc.
POLY
$13K 0.01%
223
-177
-44% -$9.87K
DNKN
522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
+230
New +$11.9K
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13K 0.01%
560
-13,925
-96% -$302K
HAWK
524
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13K 0.01%
326
-13,422
-98% -$501K
AFL icon
525
Aflac
AFL
$64.5B
$12K 0.01%
+392
New +$12.4K
19 20
21
22 23

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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.