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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
Cap. Flow
+$9.92M
Cap. Flow %
9.44%
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CAR icon
Avis
CAR
+$703K
3
PEG icon
Public Service Enterprise Group
PEG
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$606K
2
PRXL
Parexel International Corp
PRXL
+$605K
3
EW icon
Edwards Lifesciences
EW
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
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
AER icon
576
AerCap
AER
$23.8B
$4K ﹤0.01%
+100
New +$4.22K
HST icon
577
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
200
-2,173
-92% -$48.5K
ESV
578
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
50
+32
+178% +$3.37K
NRG icon
579
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
+100
New +$2.52K
ABEV icon
580
Ambev
ABEV
$46.4B
– –
-1,995
Closed -$12K
ABG icon
581
Asbury Automotive
ABG
$3.85B
– –
-145
Closed -$11K
ALB icon
582
Albemarle
ALB
$15.5B
– –
-10,085
Closed -$606K
AMT icon
583
American Tower
AMT
$80.4B
– –
-108
Closed -$11K
ARE icon
584
Alexandria Real Estate Equities
ARE
$8.56B
– –
-140
Closed -$12K
ASPS icon
585
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-39
Closed -$11K
CVSA
586
Covista Inc
CVSA
$4.8B
– –
-600
Closed -$28K
AZO icon
587
AutoZone
AZO
$51.1B
– –
-200
Closed -$124K
BCS icon
588
Barclays
BCS
$94.1B
– –
-52
Closed -$1K
BEP icon
589
Brookfield Renewable
BEP
$9.96B
– –
-4,316
Closed -$71K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.1B
– –
-359
Closed -$10K
BIDU icon
591
Baidu
BIDU
$37.2B
– –
-92
Closed -$21K
BRFS
592
DELISTED
BRF SA
BRFS
– –
-3,122
Closed -$73K
BSAC icon
593
Banco Santander Chile
BSAC
$16.6B
– –
-2,700
Closed -$53K
BSBR icon
594
Santander
BSBR
$43.5B
– –
-19,732
Closed -$95K
BWA icon
595
BorgWarner
BWA
$13.9B
– –
-182
Closed -$9K
BXMT icon
596
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-381
Closed -$11K
CATY icon
597
Cathay General Bancorp
CATY
$4.24B
– –
-1,100
Closed -$28K
CDP icon
598
COPT Defense Properties
CDP
$4.21B
– –
-432
Closed -$12K
CE icon
599
Celanese
CE
$4.82B
– –
-2,347
Closed -$141K
CMP icon
600
Compass Minerals
CMP
$1.15B
– –
-234
Closed -$20K
22 23
24
25 26

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PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

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.