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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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$5.25B
| $12K | 0.01% |
155
-428
| -73% | -$30.9K |
|
527
GE Aerospace
GE
$377B
| $12K | 0.01% |
+96
| New | +$11.8K |
|
528
Intel
INTC
$435B
| $12K | 0.01% |
393
+86
| +28% | +$2.49K |
|
|
AFSI
529
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12K | 0.01% |
+390
| New | +$12.4K |
|
|
FLTX
530
DELISTED
Fleetmatics Group PLC
FLTX
| $12K | 0.01% |
249
+25
| +11% | +$1.19K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $12K | 0.01% |
307
-230
| -43% | -$8.49K |
|
532
Asbury Automotive
ABG
$4.49B
| $11K | 0.01% |
+139
| New | +$11.8K |
|
533
Abercrombie & Fitch
ANF
$4.58B
| $11K | 0.01% |
504
-3,654
| -88% | -$74.3K |
|
|
EFOR
534
Everforth Inc
EFOR
$953M
| $11K | 0.01% |
+295
| New | +$11.2K |
|
535
Boyd Gaming
BYD
$6.78B
| $11K | 0.01% |
+652
| New | +$10.8K |
|
536
Carnival Corporation Ltd
CCL
$38.7B
| $11K | 0.01% |
+227
| New | +$11.6K |
|
537
Church & Dwight Co
CHD
$23.7B
| $11K | 0.01% |
268
-18
| -6% | -$771 |
|
538
Colgate-Palmolive
CL
$74.2B
| $11K | 0.01% |
169
-12
| -7% | -$784 |
|
539
CME Group
CME
$93.5B
| $11K | 0.01% |
+121
| New | +$11.5K |
|
540
Cisco
CSCO
$456B
| $11K | 0.01% |
434
-8,963
| -95% | -$242K |
|
541
Fair Isaac
FICO
$31B
| $11K | 0.01% |
+126
| New | +$11.1K |
|
542
Hershey
HSY
$37.2B
| $11K | 0.01% |
+123
| New | +$11.2K |
|
543
Huntsman Corp
HUN
$2B
| $11K | 0.01% |
1,095
-6,989
| -86% | -$120K |
|
544
Integra LifeSciences
IART
$1.54B
| $11K | 0.01% |
+366
| New | +$11.4K |
|
545
Korea Electric Power
KEP
$14.9B
| $11K | 0.01% |
+536
| New | +$11.2K |
|
546
Korn Ferry
KFY
$4.26B
| $11K | 0.01% |
+336
| New | +$11.5K |
|
547
Eli Lilly
LLY
$1.09T
| $11K | 0.01% |
137
-494
| -78% | -$41.7K |
|
548
Thor Industries
THO
$4.13B
| $11K | 0.01% |
215
-1,680
| -89% | -$91.9K |
|
549
Verisk Analytics
VRSK
$27.8B
| $11K | 0.01% |
144
-3,184
| -96% | -$237K |
|
550
West Pharmaceutical
WST
$23.7B
| $11K | 0.01% |
206
-15
| -7% | -$874 |
|
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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.