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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
WT icon
551
WisdomTree
WT
$3.26B
$11K 0.01%
+491
New +$10.4K
ZBH icon
552
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
+104
New +$11.5K
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
+316
New +$10.5K
MSCC
554
DELISTED
Microsemi Corp
MSCC
$11K 0.01%
323
-77
-19% -$2.7K
BEE
555
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11K 0.01%
908
-20,278
-96% -$247K
AMAT icon
556
Applied Materials
AMAT
$419B
$10K 0.01%
513
-487
-49% -$9.99K
AVB icon
557
AvalonBay Communities
AVB
$26.6B
$10K 0.01%
62
-138
-69% -$23K
BHP icon
558
BHP
BHP
$223B
$10K 0.01%
+266
New +$10.7K
IDXX icon
559
Idexx Laboratories
IDXX
$46.5B
$10K 0.01%
154
-46
-23% -$3.18K
KDP icon
560
Keurig Dr Pepper
KDP
$41.3B
$10K 0.01%
131
-3,058
-96% -$233K
LH icon
561
Labcorp
LH
$25.6B
$10K 0.01%
94
-2,768
-97% -$288K
MHK icon
562
Mohawk Industries
MHK
$8.97B
$10K 0.01%
55
-45
-45% -$8.32K
NVDA icon
563
NVIDIA
NVDA
$5.3T
$10K 0.01%
19,480
-322,040
-94% -$175K
POOL icon
564
Pool Corp
POOL
$7.31B
$10K 0.01%
146
-254
-64% -$17.3K
TAL icon
565
TAL Education Group
TAL
$6.91B
$10K 0.01%
+1,668
New +$10.1K
TMO icon
566
Thermo Fisher Scientific
TMO
$214B
$10K 0.01%
+76
New +$9.91K
VMI icon
567
Valmont Industries
VMI
$9.5B
$10K 0.01%
+82
New +$10.1K
VSAT icon
568
Viasat
VSAT
$11.3B
$10K 0.01%
+171
New +$10.6K
WLY icon
569
John Wiley & Sons Class A
WLY
$2.72B
$10K 0.01%
179
-21
-11% -$1.22K
ZD icon
570
Ziff Davis
ZD
$1.88B
$10K 0.01%
+173
New +$10.2K
MDP
571
DELISTED
Meredith Corporation
MDP
$10K 0.01%
+196
New +$10.4K
WAGE
572
DELISTED
WageWorks, Inc.
WAGE
$10K 0.01%
+239
New +$11.1K
CPN
573
DELISTED
Calpine Corporation
CPN
$10K 0.01%
576
-12,871
-96% -$268K
FLTX
574
DELISTED
Fleetmatics Group PLC
FLTX
$10K 0.01%
+224
New +$9.92K
GBX icon
575
The Greenbrier Companies
GBX
$1.48B
$9K 0.01%
+202
New +$12.1K
21 22
23
24 25

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IMS
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JPTCCM
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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.