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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
AOS icon
526
A.O. Smith
AOS
$8.56B
$12K 0.01%
+338
New +$11.6K
APTV icon
527
Aptiv
APTV
$9.61B
$12K 0.01%
+139
New +$11.9K
ASML icon
528
ASML
ASML
$655B
$12K 0.01%
+120
New +$12.8K
C icon
529
Citigroup
C
$224B
$12K 0.01%
222
-178
-45% -$9.68K
CHD icon
530
Church & Dwight Co
CHD
$24.5B
$12K 0.01%
+286
New +$12K
CL icon
531
Colgate-Palmolive
CL
$74.1B
$12K 0.01%
+181
New +$12.3K
HAS icon
532
Hasbro
HAS
$12.9B
$12K 0.01%
+167
New +$11.9K
JEF icon
533
Jefferies Financial Group
JEF
$13B
$12K 0.01%
+552
New +$11.8K
MCO icon
534
Moody's
MCO
$81.9B
$12K 0.01%
+114
New +$12.3K
MSI icon
535
Motorola Solutions
MSI
$78.5B
$12K 0.01%
203
-197
-49% -$11.8K
PEP icon
536
PepsiCo
PEP
$189B
$12K 0.01%
125
-1,075
-90% -$103K
UPS icon
537
United Parcel Service
UPS
$87.8B
$12K 0.01%
122
-78
-39% -$7.75K
WERN icon
538
Werner Enterprises
WERN
$2.21B
$12K 0.01%
462
-19,008
-98% -$540K
SGI
539
Somnigroup International
SGI
$13.6B
$12K 0.01%
+712
New +$10.9K
TARO
540
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K 0.01%
82
-672
-89% -$95.8K
MHFI
541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12K 0.01%
117
+17
+17% +$1.78K
CYT
542
DELISTED
CYTEC INDS INC
CYT
$12K 0.01%
190
-10
-5% -$582
AYI icon
543
Acuity Brands
AYI
$10.7B
$11K 0.01%
+61
New +$10.7K
BRK.B icon
544
Berkshire Hathaway Class B
BRK.B
$1.13T
$11K 0.01%
82
-118
-59% -$16.8K
CAKE icon
545
Cheesecake Factory
CAKE
$5.34B
$11K 0.01%
+201
New +$10.4K
CIM
546
Chimera Investment
CIM
$993M
$11K 0.01%
267
-166
-38% -$7.41K
EAT icon
547
Brinker International
EAT
$9.75B
$11K 0.01%
186
-1,788
-91% -$102K
H icon
548
Hyatt Hotels
H
$16.9B
$11K 0.01%
201
-299
-60% -$17.4K
INGR icon
549
Ingredion
INGR
$6.49B
$11K 0.01%
132
-6,003
-98% -$482K
NWL icon
550
Newell Brands
NWL
$2.56B
$11K 0.01%
+263
New +$10.5K
20 21
22
23 24

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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.