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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 | |
|---|---|---|---|---|---|---|
551
DNOW Inc
DNOW
$2.99B
| $9K | 0.01% |
400
-660
| -62% | -$15.3K |
|
552
FS KKR Capital
FSK
$3.44B
| $9K | 0.01% |
225
-8,431
| -97% | -$328K |
|
553
The GEO Group
GEO
$4.04B
| $9K | 0.01% |
300
-107
| -26% | -$3.05K |
|
554
JB Hunt Transport Services
JBHT
$25.2B
| $9K | 0.01% |
100
-32
| -24% | -$2.68K |
|
555
Mitsubishi UFJ Financial
MUFG
$254B
| $9K | 0.01% |
+1,500
| New | +$8.9K |
|
|
PDM
556
Piedmont Realty Trust
PDM
$1.19B
| $9K | 0.01% |
500
-3,806
| -88% | -$71.7K |
|
557
Reinsurance Group of America
RGA
$16.1B
| $9K | 0.01% |
100
-585
| -85% | -$51.7K |
|
558
Southern Company
SO
$107B
| $9K | 0.01% |
200
-4,750
| -96% | -$226K |
|
559
Spectrum Brands
SPB
$2.07B
| $9K | 0.01% |
+100
| New | +$9.34K |
|
560
Voya Financial
VOYA
$9.19B
| $9K | 0.01% |
200
-400
| -67% | -$16.8K |
|
561
Zoetis
ZTS
$30B
| $9K | 0.01% |
+200
| New | +$9.02K |
|
|
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9K | 0.01% |
+200
| New | +$8.72K |
|
563
Diamondrock Hospitality Co
DRH
$2.56B
| $8K | 0.01% |
+600
| New | +$8.8K |
|
564
L3Harris
LHX
$53.4B
| $8K | 0.01% |
100
-496
| -83% | -$36.2K |
|
565
Meta Platforms (Facebook)
META
$1.51T
| $8K | 0.01% |
100
-1,365
| -93% | -$107K |
|
566
Target
TGT
$68B
| $8K | 0.01% |
+100
| New | +$7.72K |
|
|
GXP
567
DELISTED
Great Plains Energy Incorporated
GXP
| $8K | 0.01% |
+300
| New | +$8.31K |
|
568
Keysight
KEYS
$58.3B
| $7K | 0.01% |
+200
| New | +$7.21K |
|
569
Occidental Petroleum
OXY
$55.9B
| $7K | 0.01% |
+100
| New | +$7.73K |
|
570
Molson Coors Class B
TAP
$8.09B
| $7K | 0.01% |
100
-277
| -73% | -$20.9K |
|
571
TIM SA
TIMB
$8.8B
| $7K | 0.01% |
400
-47
| -11% | -$980 |
|
|
WW
572
DELISTED
WW International
WW
| $7K | 0.01% |
1,000
-63
| -6% | -$930 |
|
|
DD
573
DELISTED
Du Pont De Nemours E I
DD
| $7K | 0.01% |
+105
| New | +$7.49K |
|
574
Dick's Sporting Goods
DKS
$18.7B
| $6K | 0.01% |
+100
| New | +$5.48K |
|
575
Papa John's
PZZA
$806M
| $6K | 0.01% |
100
-400
| -80% | -$24.9K |
|
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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.