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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
BF.B icon
551
Brown-Forman Class B
BF.B
$13.1B
$10K 0.01%
+359
New +$10.4K
BNY
552
Bank of New York Mellon
BNY
$107B
$10K 0.01%
+252
New +$9.86K
CIM
553
Chimera Investment
CIM
$1.01B
$10K 0.01%
+220
New +$10.6K
COP icon
554
ConocoPhillips
COP
$142B
$10K 0.01%
147
-2,997
-95% -$209K
DOX icon
555
Amdocs
DOX
$6.2B
$10K 0.01%
215
-821
-79% -$38.5K
F icon
556
Ford
F
$56B
$10K 0.01%
634
-879
-58% -$13K
MBI icon
557
MBIA
MBI
$265M
$10K 0.01%
+1,071
New +$10.3K
NEU icon
558
NewMarket
NEU
$8.19B
$10K 0.01%
25
-62
-71% -$23.9K
NVO
559
Novo Nordisk
NVO
$207B
$10K 0.01%
466
+118
+34% +$2.64K
NVR icon
560
NVR
NVR
$17B
$10K 0.01%
8
-236
-97% -$286K
NYT icon
561
New York Times
NYT
$10.2B
$10K 0.01%
755
+29
+4% +$373
STLD icon
562
Steel Dynamics
STLD
$37.3B
$10K 0.01%
+483
New +$10.4K
TIMB icon
563
TIM SA
TIMB
$8.76B
$10K 0.01%
447
+164
+58% +$3.9K
WLY icon
564
John Wiley & Sons Class A
WLY
$2.7B
$10K 0.01%
168
-1,413
-89% -$81.3K
NATI
565
DELISTED
National Instruments Corp
NATI
$10K 0.01%
+325
New +$10.1K
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
157
-901
-85% -$58.2K
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K 0.01%
+139
New +$10.6K
ISIL
568
DELISTED
Intersil Corp
ISIL
$10K 0.01%
669
-1,037
-61% -$13.8K
AVNR
569
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$10K 0.01%
+619
New +$8.71K
XL
570
DELISTED
XL Group Ltd.
XL
$10K 0.01%
+283
New +$9.65K
CHL
571
DELISTED
China Mobile Limited
CHL
$10K 0.01%
+164
New +$9.82K
BWA icon
572
BorgWarner
BWA
$14B
$9K 0.01%
182
+20
+12% +$975
HUN icon
573
Huntsman Corp
HUN
$1.8B
$9K 0.01%
377
-4,759
-93% -$115K
EGN
574
DELISTED
Energen
EGN
$9K 0.01%
+135
New +$8.55K
CBT icon
575
Cabot Corp
CBT
$4.46B
$8K 0.01%
183
-2,785
-94% -$126K
21 22
23
24 25

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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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.