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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
BABA icon
576
Alibaba
BABA
$276B
$9K 0.01%
159
-271
-63% -$19.7K
BHP icon
577
BHP
BHP
$213B
$9K 0.01%
326
+60
+23% +$1.95K
CRS icon
578
Carpenter Technology
CRS
$27.8B
$9K 0.01%
+319
New +$11.6K
GIII icon
579
G-III Apparel Group
GIII
$1.55B
$9K 0.01%
+145
New +$9.95K
LAZ icon
580
Lazard
LAZ
$4.21B
$9K 0.01%
+211
New +$10.9K
URBN icon
581
Urban Outfitters
URBN
$6.44B
$9K 0.01%
+321
New +$10.3K
CS
582
DELISTED
Credit Suisse Group
CS
$9K 0.01%
+388
New +$10.7K
CEB
583
DELISTED
CEB Inc.
CEB
$9K 0.01%
+129
New +$9.96K
QIWI
584
DELISTED
QIWI PLC
QIWI
$9K 0.01%
574
-10,213
-95% -$250K
MEI icon
585
Methode Electronics
MEI
$525M
$8K 0.01%
239
-6,405
-96% -$180K
THC icon
586
Tenet Healthcare
THC
$22.6B
$8K 0.01%
218
+180
+474% +$9.3K
SHLX
587
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K 0.01%
274
-5,925
-96% -$232K
PTR
588
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K 0.01%
111
-435
-80% -$38.8K
CEMP
589
DELISTED
Cempra, Inc.
CEMP
$8K 0.01%
+305
New +$11.3K
MR
590
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8K 0.01%
381
-876
-70% -$22.4K
DWRE
591
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8K 0.01%
+162
New +$10K
HURN icon
592
Huron Consulting
HURN
$1.97B
$7K 0.01%
+111
New +$7.95K
SEM
593
DELISTED
Select Medical
SEM
$7K 0.01%
1,290
-273
-17% -$2.02K
SYK icon
594
Stryker
SYK
$133B
$7K 0.01%
77
-122
-61% -$12.1K
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
$6K 0.01%
+285
New +$6.87K
ENR icon
596
Energizer
ENR
$1.5B
$5K ﹤0.01%
+130
New +$5.21K
PAYC icon
597
Paycom
PAYC
$7.54B
$5K ﹤0.01%
146
-3,207
-96% -$116K
ATW
598
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
355
-8,837
-96% -$172K
JBLU icon
599
JetBlue
JBLU
$2.23B
$3K ﹤0.01%
107
-11,764
-99% -$277K
AA icon
600
Alcoa
AA
$11.7B
– –
-948
Closed -$25K
22 23
24
25 26

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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 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.