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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
-7.52%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$125K
Cap. Flow
+$10.2M
Cap. Flow %
9.52%
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
MMI icon
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
TU icon
Telus
TU
+$873K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$809K
3
LUV icon
Southwest Airlines
LUV
+$759K
4
MPC icon
Marathon Petroleum
MPC
+$702K
5
MDT icon
Medtronic
MDT
+$700K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Healthcare 11.56%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
526
EPAM Systems
EPAM
$6.08B
$12K 0.01%
155
-428
-73% -$30.9K
GE icon
527
GE Aerospace
GE
$336B
$12K 0.01%
+96
New +$11.8K
INTC icon
528
Intel
INTC
$544B
$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
ABG icon
532
Asbury Automotive
ABG
$3.74B
$11K 0.01%
+139
New +$11.8K
ANF icon
533
Abercrombie & Fitch
ANF
$6.16B
$11K 0.01%
504
-3,654
-88% -$74.3K
EFOR
534
Everforth Inc
EFOR
$1.29B
$11K 0.01%
+295
New +$11.2K
BYD icon
535
Boyd Gaming
BYD
$5.59B
$11K 0.01%
+652
New +$10.8K
CCL icon
536
Carnival Corporation Ltd
CCL
$31.2B
$11K 0.01%
+227
New +$11.6K
CHD icon
537
Church & Dwight Co
CHD
$22.3B
$11K 0.01%
268
-18
-6% -$771
CL icon
538
Colgate-Palmolive
CL
$69.2B
$11K 0.01%
169
-12
-7% -$784
CME icon
539
CME Group
CME
$99.1B
$11K 0.01%
+121
New +$11.5K
CSCO icon
540
Cisco
CSCO
$442B
$11K 0.01%
434
-8,963
-95% -$242K
FICO icon
541
Fair Isaac
FICO
$21.3B
$11K 0.01%
+126
New +$11.1K
HSY icon
542
Hershey
HSY
$34.8B
$11K 0.01%
+123
New +$11.2K
HUN icon
543
Huntsman Corp
HUN
$1.67B
$11K 0.01%
1,095
-6,989
-86% -$120K
IART icon
544
Integra LifeSciences
IART
$1.21B
$11K 0.01%
+366
New +$11.4K
KEP icon
545
Korea Electric Power
KEP
$15.7B
$11K 0.01%
+536
New +$11.2K
KFY icon
546
Korn Ferry
KFY
$4.23B
$11K 0.01%
+336
New +$11.5K
LLY icon
547
Eli Lilly
LLY
$994B
$11K 0.01%
137
-494
-78% -$41.7K
THO icon
548
Thor Industries
THO
$3.79B
$11K 0.01%
215
-1,680
-89% -$91.9K
VRSK icon
549
Verisk Analytics
VRSK
$22.9B
$11K 0.01%
144
-3,184
-96% -$237K
WST icon
550
West Pharmaceutical
WST
$24.4B
$11K 0.01%
206
-15
-7% -$874
20 21
22
23 24

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NCM
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TIC
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JPTCCM
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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 Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials 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.