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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
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 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
CERN
551
DELISTED
Cerner Corp
CERN
$11K 0.01%
184
-6,117
-97% -$400K
SFUN
552
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K 0.01%
33
-63
-66% -$20.5K
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
385
+69
+22% +$2.31K
CUDA
554
DELISTED
Barracuda Networks, Inc.
CUDA
$11K 0.01%
+686
New +$19.3K
MENT
555
DELISTED
Mentor Graphics Corp
MENT
$11K 0.01%
+437
New +$11.2K
ENH
556
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11K 0.01%
185
-5,508
-97% -$359K
BCS icon
557
Barclays
BCS
$91B
$10K 0.01%
+719
New +$11.1K
CNK icon
558
Cinemark Holdings
CNK
$4.09B
$10K 0.01%
311
-2,836
-90% -$106K
COF icon
559
Capital One
COF
$130B
$10K 0.01%
137
-161
-54% -$12.9K
DPZ icon
560
Domino's
DPZ
$11.6B
$10K 0.01%
+97
New +$10.8K
IPGP icon
561
IPG Photonics
IPGP
$3.57B
$10K 0.01%
+129
New +$10.9K
IQV icon
562
IQVIA
IQV
$40B
$10K 0.01%
+149
New +$11.2K
JBL icon
563
Jabil
JBL
$31.7B
$10K 0.01%
462
-593
-56% -$11.8K
LULU icon
564
lululemon athletica
LULU
$13.7B
$10K 0.01%
204
-131
-39% -$7.99K
LYG icon
565
Lloyds Banking Group
LYG
$87.2B
$10K 0.01%
+2,174
New +$10.9K
NEOG icon
566
Neogen
NEOG
$2B
$10K 0.01%
+576
New +$11.3K
PENN icon
567
PENN Entertainment
PENN
$2.82B
$10K 0.01%
+582
New +$10.6K
PVH icon
568
PVH
PVH
$4.01B
$10K 0.01%
+101
New +$11.5K
RIO icon
569
Rio Tinto
RIO
$149B
$10K 0.01%
302
-190
-39% -$7.11K
RS icon
570
Reliance Steel & Aluminium
RS
$21.2B
$10K 0.01%
+191
New +$11.2K
SBS icon
571
Sabesp
SBS
$19.4B
$10K 0.01%
13,154
-50,173
-79% -$45.1K
SGI
572
Somnigroup International
SGI
$15.2B
$10K 0.01%
580
-132
-19% -$2.42K
MDP
573
DELISTED
Meredith Corporation
MDP
$10K 0.01%
237
+41
+21% +$1.95K
TIME
574
DELISTED
Time Inc.
TIME
$10K 0.01%
+547
New +$11.6K
DNY
575
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K 0.01%
663
+118
+22% +$1.78K
21 22
23
24 25

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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 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.