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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
AFL icon
601
Aflac
AFL
$65.9B
– –
-392
Closed -$12K
AMX icon
602
America Movil
AMX
$77.2B
– –
-2,614
Closed -$56K
AOS icon
603
A.O. Smith
AOS
$8.82B
– –
-338
Closed -$12K
APA icon
604
APA Corp
APA
$12.3B
– –
-1,036
Closed -$60K
ARE icon
605
Alexandria Real Estate Equities
ARE
$9.41B
– –
-2,269
Closed -$198K
ARW icon
606
Arrow Electronics
ARW
$10.8B
– –
-336
Closed -$19K
ASH icon
607
Ashland
ASH
$3.11B
– –
-883
Closed -$53K
ASML icon
608
ASML
ASML
$608B
– –
-120
Closed -$12K
ATRO icon
609
Astronics
ATRO
$3.37B
– –
-3,803
Closed -$148K
AWK icon
610
American Water Works
AWK
$27B
– –
-4,409
Closed -$214K
AXTA icon
611
Axalta
AXTA
$7.58B
– –
-7,693
Closed -$254K
AYI icon
612
Acuity Brands
AYI
$10.3B
– –
-61
Closed -$11K
BA icon
613
Boeing
BA
$175B
– –
-985
Closed -$137K
BAX icon
614
Baxter International
BAX
$12.6B
– –
-4,779
Closed -$182K
BBD icon
615
Banco Bradesco
BBD
$38.3B
– –
-4,764
Closed -$21K
BCC icon
616
Boise Cascade
BCC
$2.83B
– –
-11,290
Closed -$414K
BP icon
617
BP
BP
$107B
– –
-626
Closed -$21K
BRFS
618
DELISTED
BRF SA
BRFS
– –
-3,969
Closed -$83K
BRK.B icon
619
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-82
Closed -$11K
BRX icon
620
Brixmor Property Group
BRX
$9.77B
– –
-2,691
Closed -$62K
BURL icon
621
Burlington
BURL
$23.3B
– –
-651
Closed -$33K
CACI icon
622
CACI
CACI
$11.3B
– –
-1,355
Closed -$110K
CALM icon
623
Cal-Maine
CALM
$4.42B
– –
-9,714
Closed -$507K
CAR icon
624
Avis
CAR
$5.88B
– –
-2,516
Closed -$111K
CB icon
625
Chubb
CB
$141B
– –
-2,191
Closed -$223K
23 24
25
26 27

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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.