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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
+5.81%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$618K |
| 2 |
Broadcom
AVGO
|
+$550K |
| 3 |
Brookfield Renewable
BEP
|
+$537K |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$530K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$1.09M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$654K |
| 3 |
NetEase
NTES
|
+$636K |
| 4 |
Caesarstone
CSTE
|
+$571K |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
551
DELISTED
POLYCOM INC
PLCM
| $20K | 0.02% |
1,595
+495
| +45% | +$6.28K |
|
552
DexCom
DXCM
$31.2B
| $19K | 0.02% |
+1,940
| New | +$17.2K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $19K | 0.02% |
+377
| New | +$18.1K |
|
|
WPX
554
DELISTED
WPX Energy, Inc.
WPX
| $19K | 0.02% |
+800
| New | +$17K |
|
|
RSPP
555
DELISTED
RSP Permian, Inc.
RSPP
| $19K | 0.02% |
+600
| New | +$17.1K |
|
|
CST
556
DELISTED
CST Brands, Inc.
CST
| $19K | 0.02% |
+537
| New | +$17.4K |
|
557
American Financial Group
AFG
$12.2B
| $18K | 0.02% |
300
-1,031
| -77% | -$60.1K |
|
558
AngloGold Ashanti
AU
$44.8B
| $18K | 0.02% |
+1,049
| New | +$17.9K |
|
559
United Airlines
UAL
$43.1B
| $18K | 0.02% |
+429
| New | +$18.5K |
|
|
EPE
560
DELISTED
EP Energy Corporation
EPE
| $18K | 0.02% |
+800
| New | +$16.1K |
|
|
CADE
561
DELISTED
Cadence Bank
CADE
| $17K | 0.02% |
700
-1,800
| -72% | -$42.8K |
|
562
HF Sinclair
DINO
$14.8B
| $17K | 0.02% |
400
-200
| -33% | -$9.82K |
|
563
Targa Resources
TRGP
$55.8B
| $17K | 0.02% |
119
+19
| +19% | +$2.18K |
|
|
CBL
564
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17K | 0.02% |
+900
| New | +$16.6K |
|
|
PNRA
565
DELISTED
Panera Bread Co
PNRA
| $16K | 0.02% |
+109
| New | +$17.3K |
|
566
Walt Disney
DIS
$177B
| $15K | 0.02% |
173
-84
| -33% | -$6.86K |
|
567
Kroger
KR
$34.7B
| $15K | 0.02% |
600
-314
| -34% | -$7.31K |
|
568
Newmont
NEM
$110B
| $15K | 0.02% |
+598
| New | +$14.4K |
|
569
PTC
PTC
$15.1B
| $15K | 0.02% |
+381
| New | +$13.7K |
|
570
US Bancorp
USB
$100B
| $15K | 0.02% |
+337
| New | +$14.1K |
|
571
World Kinect Corp
WKC
$1.97B
| $15K | 0.02% |
+295
| New | +$13.5K |
|
|
SAVE
572
DELISTED
Spirit Airlines, Inc.
SAVE
| $15K | 0.02% |
232
-1,014
| -81% | -$59.9K |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | 0.02% |
+104
| New | +$13.8K |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $15K | 0.02% |
+300
| New | +$14K |
|
|
VNR
575
DELISTED
Vanguard Natural Resources, LLC
VNR
| $15K | 0.02% |
455
-245
| -35% | -$7.51K |
|
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Invictus RG (Singapore)'s Q2 2014 Portfolio in Review
As of Q2 2014, Invictus RG (Singapore) held 809 positions worth $95.6M, up 14% from $84.2M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Invictus RG (Singapore) deployed $6.97M of net new capital in Q2 2014, opening 249 new positions and adding to 197 existing holdings. Its largest new stake was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $636K trimmed.
- Invictus RG (Singapore)'s largest Q2 2014 buy was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
- Invictus RG (Singapore) added most to Broadcom in Q2 2014, an estimated $550K increase.
- Invictus RG (Singapore)'s biggest Q2 2014 reduction was NetEase, cutting an estimated $636K.
- Invictus RG (Singapore) fully exited Grupo Cibest SA in Q2 2014, selling an estimated $1.09M.
- Invictus RG (Singapore)'s ten largest holdings make up 7.6% of its $95.6M portfolio in Q2 2014.
- Invictus RG (Singapore) opened 249 new positions and closed 161 in Q2 2014.
- Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $95.6M.
Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.