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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
FLS icon
576
Flowserve
FLS
$10.1B
$8K 0.01%
131
-541
-81% -$34.4K
FTI icon
577
TechnipFMC
FTI
$27.2B
$8K 0.01%
216
-375
-63% -$14.2K
SLB icon
578
SLB Ltd
SLB
$76.4B
$8K 0.01%
97
-59
-38% -$5.43K
UNH icon
579
UnitedHealth
UNH
$371B
$8K 0.01%
+83
New +$7.87K
BHI
580
DELISTED
Baker Hughes
BHI
$8K 0.01%
146
-2,303
-94% -$130K
KEX icon
581
Kirby Corp
KEX
$6.96B
$7K 0.01%
89
-587
-87% -$58.2K
OKE icon
582
Oneok
OKE
$55.1B
$7K 0.01%
149
-98
-40% -$5.41K
ARII
583
DELISTED
American Railcar Industries, Inc.
ARII
$7K 0.01%
135
+23
+21% +$1.41K
HR
584
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K 0.01%
+243
New +$6.33K
DNR
585
DELISTED
Denbury Resources, Inc.
DNR
$5K 0.01%
600
-456
-43% -$4.73K
NRF
586
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K 0.01%
137
-15
-10% -$535
DBD
587
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
119
-566
-83% -$20K
DS
588
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
+845
New +$3.88K
ABT icon
589
Abbott
ABT
$185B
$3K ﹤0.01%
+61
New +$2.66K
CLX icon
590
Clorox
CLX
$12.8B
$3K ﹤0.01%
+27
New +$2.7K
RAI
591
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
82
-4,198
-98% -$133K
ESV
592
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
18
-132
-88% -$18.9K
CY
593
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+123
New +$1.36K
AMCX icon
594
AMC Global Media
AMCX
$494M
$1K ﹤0.01%
+16
New +$966
BCS icon
595
Barclays
BCS
$94.2B
$1K ﹤0.01%
52
-975
-95% -$13.4K
BMR
596
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
+66
New +$1.41K
AA icon
597
Alcoa
AA
$13.1B
– –
-199
Closed -$8K
AAL icon
598
American Airlines Group
AAL
$10.5B
– –
-791
Closed -$28K
AAP icon
599
Advance Auto Parts
AAP
$3.46B
– –
-137
Closed -$18K
ACIW icon
600
ACI Worldwide
ACIW
$5.49B
– –
-451
Closed -$8K
22 23
24
25 26

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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.