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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
CUK
526
DELISTED
Carnival PLC
CUK
$11K 0.01%
+247
New +$10.1K
DG icon
527
Dollar General
DG
$27.9B
$11K 0.01%
+158
New +$10.3K
GEO icon
528
The GEO Group
GEO
$4.1B
$11K 0.01%
+407
New +$10.6K
ISRG icon
529
Intuitive Surgical
ISRG
$134B
$11K 0.01%
+189
New +$10.5K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.2B
$11K 0.01%
132
+30
+29% +$2.39K
JBL icon
531
Jabil
JBL
$35.8B
$11K 0.01%
500
+160
+47% +$3.25K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.7B
$11K 0.01%
148
-1,694
-92% -$121K
MAC icon
533
Macerich
MAC
$6.93B
$11K 0.01%
+135
New +$9.93K
NI icon
534
NiSource
NI
$20.4B
$11K 0.01%
641
+122
+24% +$1.99K
PHM icon
535
Pultegroup
PHM
$25.3B
$11K 0.01%
518
-3,200
-86% -$63.9K
RDN icon
536
Radian Group
RDN
$4.91B
$11K 0.01%
+639
New +$10.3K
RMD icon
537
ResMed
RMD
$30.8B
$11K 0.01%
+199
New +$10.4K
SLGN icon
538
Silgan Holdings
SLGN
$4.41B
$11K 0.01%
414
+66
+19% +$1.66K
SSL icon
539
Sasol
SSL
$7.1B
$11K 0.01%
300
-12,150
-98% -$550K
TTEK icon
540
Tetra Tech
TTEK
$9.08B
$11K 0.01%
2,115
-1,100
-34% -$5.75K
GAP
541
The Gap Inc
GAP
$7.36B
$11K 0.01%
+260
New +$10.2K
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
+367
New +$10.3K
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
$11K 0.01%
108
-3,354
-97% -$332K
RTN
544
DELISTED
Raytheon Company
RTN
$11K 0.01%
100
-200
-67% -$20.6K
EMES
545
DELISTED
Emerge Energy Services LP
EMES
$11K 0.01%
200
-1,807
-90% -$136K
SIR
546
DELISTED
SELECT INCOME REIT
SIR
$11K 0.01%
1,040
-19,208
-95% -$203K
GGP
547
DELISTED
GGP Inc.
GGP
$11K 0.01%
408
-1,992
-83% -$51.7K
PPO
548
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11K 0.01%
234
-2,366
-91% -$107K
PEI
549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K 0.01%
+31
New +$10.2K
ARW icon
550
Arrow Electronics
ARW
$10.4B
$10K 0.01%
173
-246
-59% -$13.7K
20 21
22
23 24

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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.