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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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$7.23B
| $11K | 0.01% |
+386
| New | +$10.6K |
|
527
Cboe Global Markets
CBOE
$29.9B
| $11K | 0.01% |
+200
| New | +$12.5K |
|
528
Crown Holdings
CCK
$13.1B
| $11K | 0.01% |
200
-220
| -52% | -$10.9K |
|
529
Fluor
FLR
$7.96B
| $11K | 0.01% |
+200
| New | +$11.4K |
|
530
General Motors
GM
$76.8B
| $11K | 0.01% |
300
-850
| -74% | -$30.9K |
|
531
International Paper
IP
$22B
| $11K | 0.01% |
+211
| New | +$10.9K |
|
532
Itaú Unibanco
ITUB
$87.5B
| $11K | 0.01% |
2,494
-140
| -5% | -$683 |
|
533
Nokia
NOK
$52.3B
| $11K | 0.01% |
1,500
-4,505
| -75% | -$35.2K |
|
534
WEX
WEX
$6.31B
| $11K | 0.01% |
+100
| New | +$10.1K |
|
|
RTN
535
DELISTED
Raytheon Company
RTN
| $11K | 0.01% |
100
| – | – |
|
|
WGL
536
DELISTED
Wgl Holdings
WGL
| $11K | 0.01% |
200
-6,670
| -97% | -$367K |
|
|
CYT
537
DELISTED
CYTEC INDS INC
CYT
| $11K | 0.01% |
+200
| New | +$9.97K |
|
|
DST
538
DELISTED
DST Systems Inc.
DST
| $11K | 0.01% |
+200
| New | +$10.3K |
|
539
Acadia Realty Trust
AKR
$2.84B
| $10K | 0.01% |
300
-755
| -72% | -$26.3K |
|
|
CUK
540
DELISTED
Carnival PLC
CUK
| $10K | 0.01% |
200
-47
| -19% | -$2.15K |
|
541
Johnson & Johnson
JNJ
$625B
| $10K | 0.01% |
+100
| New | +$10.2K |
|
542
MetLife
MET
$62.1B
| $10K | 0.01% |
+224
| New | +$10.1K |
|
543
MKS Inc
MKSI
$20.6B
| $10K | 0.01% |
+300
| New | +$10.5K |
|
544
NextEra Energy
NEE
$177B
| $10K | 0.01% |
+400
| New | +$10.6K |
|
545
RenaissanceRe
RNR
$13.4B
| $10K | 0.01% |
97
-1,236
| -93% | -$124K |
|
546
Take-Two Interactive
TTWO
$46.1B
| $10K | 0.01% |
400
-16,052
| -98% | -$437K |
|
|
ENIA
547
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10K | 0.01% |
+1,112
| New | +$9.54K |
|
|
SONC
548
DELISTED
Sonic Corp
SONC
| $10K | 0.01% |
+300
| New | +$9.53K |
|
|
MHFI
549
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10K | 0.01% |
+100
| New | +$9.82K |
|
550
Alcoa
AA
$13.2B
| $9K | 0.01% |
+291
| New | +$10.5K |
|
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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.