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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
ACM icon
601
Aecom
ACM
$9.79B
– –
-800
Closed -$27K
ADI icon
602
Analog Devices
ADI
$190B
– –
-4,054
Closed -$201K
AER icon
603
AerCap
AER
$24B
– –
-184
Closed -$8K
AIZ icon
604
Assurant
AIZ
$14.5B
– –
-136
Closed -$9K
ALV icon
605
Autoliv
ALV
$9.03B
– –
-205
Closed -$14K
AMKR icon
606
Amkor Technology
AMKR
$13.7B
– –
-1,487
Closed -$13K
AMZN icon
607
Amazon
AMZN
$2.96T
– –
-1,120
Closed -$18K
ANSS
608
DELISTED
Ansys
ANSS
– –
-3,300
Closed -$250K
ARMK icon
609
Aramark
ARMK
$14.8B
– –
-12,869
Closed -$244K
AROC icon
610
Archrock
AROC
$5.83B
– –
-3,408
Closed -$151K
AU icon
611
AngloGold Ashanti
AU
$48.8B
– –
-1,886
Closed -$23K
AVA icon
612
Avista
AVA
$3.26B
– –
-219
Closed -$7K
AVGO icon
613
Broadcom
AVGO
$2.03T
– –
-57,000
Closed -$496K
AYI icon
614
Acuity Brands
AYI
$10.8B
– –
-66
Closed -$8K
BAH icon
615
Booz Allen Hamilton
BAH
$9.18B
– –
-700
Closed -$16K
BBY icon
616
Best Buy
BBY
$17.3B
– –
-288
Closed -$10K
BCC icon
617
Boise Cascade
BCC
$3.02B
– –
-14,762
Closed -$445K
BFH icon
618
Bread Financial
BFH
$4.39B
– –
-125
Closed -$25K
BHP icon
619
BHP
BHP
$230B
– –
-130
Closed -$6K
BKE icon
620
Buckle
BKE
$2.36B
– –
-2,400
Closed -$109K
BKH icon
621
Black Hills Corp
BKH
$5.69B
– –
-131
Closed -$6K
BN icon
622
Brookfield
BN
$108B
– –
-854
Closed -$9K
BR icon
623
Broadridge
BR
$18.9B
– –
-625
Closed -$26K
CHTR icon
624
Charter Communications
CHTR
$18.2B
– –
-111
Closed -$17K
CLF icon
625
Cleveland-Cliffs
CLF
$7.01B
– –
-1,050
Closed -$11K
23 24
25
26 27

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NCM
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TIC
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BCM
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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.