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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
INTC icon
576
Intel
INTC
$503B
$9K 0.01%
307
-9,943
-97% -$321K
RMD icon
577
ResMed
RMD
$32.4B
$9K 0.01%
+161
New +$10.2K
XEL icon
578
Xcel Energy
XEL
$48.1B
$9K 0.01%
+294
New +$9.89K
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
+80
New +$9.86K
SVU
580
DELISTED
SUPERVALU Inc.
SVU
$9K 0.01%
+168
New +$11.2K
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K 0.01%
+545
New +$9K
GSK icon
582
GSK
GSK
$104B
$8K 0.01%
+154
New +$8.67K
NVO
583
Novo Nordisk
NVO
$203B
$8K 0.01%
+310
New +$8.71K
WHR icon
584
Whirlpool
WHR
$2.8B
$8K 0.01%
+49
New +$9.2K
HES
585
DELISTED
Hess
HES
$7K 0.01%
102
-10,392
-99% -$737K
SQM icon
586
Sociedad Química y Minera de Chile
SQM
$20.7B
$7K 0.01%
+431
New +$8.25K
CENX icon
587
Century Aluminum
CENX
$4.55B
$5K ﹤0.01%
523
-28,914
-98% -$368K
AGNC icon
588
AGNC Investment
AGNC
$12.6B
$3K ﹤0.01%
178
-14,910
-99% -$307K
SANM icon
589
Sanmina
SANM
$11B
$3K ﹤0.01%
130
-870
-87% -$19K
AWI icon
590
Armstrong World Industries
AWI
$7.78B
$2K ﹤0.01%
+29
New +$1.62K
STNG icon
591
Scorpio Tankers
STNG
$3.83B
$2K ﹤0.01%
+22
New +$2.11K
THC icon
592
Tenet Healthcare
THC
$20.7B
$2K ﹤0.01%
+38
New +$1.94K
ADTN icon
593
Adtran
ADTN
$611M
– –
-11,403
Closed -$213K
AEP icon
594
American Electric Power
AEP
$68.2B
– –
-5,016
Closed -$282K
AER icon
595
AerCap
AER
$24.4B
– –
-100
Closed -$4K
AIV
596
Aimco
AIV
$381M
– –
-62,922
Closed -$330K
AKR icon
597
Acadia Realty Trust
AKR
$2.84B
– –
-300
Closed -$10K
ALV icon
598
Autoliv
ALV
$8.83B
– –
-139
Closed -$12K
AN icon
599
AutoNation
AN
$6.99B
– –
-4,181
Closed -$269K
ANDE icon
600
Andersons Inc
ANDE
$2.31B
– –
-500
Closed -$21K
22 23
24
25 26

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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.