We are live on ! Find out more
IRS

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
CRL icon
601
Charles River Laboratories
CRL
$12.8B
– –
-1,900
Closed -$121K
CRUS icon
602
Cirrus Logic
CRUS
$6.26B
– –
-13,649
Closed -$322K
CSL icon
603
Carlisle Companies
CSL
$15.4B
– –
-2,000
Closed -$180K
CUZ icon
604
Cousins Properties
CUZ
$4.88B
– –
-6,165
Closed -$199K
DBRG icon
605
DigitalBridge
DBRG
$2.95B
– –
-1,325
Closed -$120K
DEI icon
606
Douglas Emmett
DEI
$1.96B
– –
-8,875
Closed -$252K
DFS
607
DELISTED
Discover Financial Services
DFS
– –
-334
Closed -$22K
DOC icon
608
Healthpeak Properties
DOC
$14.8B
– –
-2,635
Closed -$106K
DOX icon
609
Amdocs
DOX
$6.22B
– –
-215
Closed -$10K
DVN icon
610
Devon Energy
DVN
$47.3B
– –
-1,444
Closed -$88K
EIX icon
611
Edison International
EIX
$26.4B
– –
-231
Closed -$15K
EL icon
612
Estee Lauder
EL
$32B
– –
-1,700
Closed -$130K
EPR icon
613
EPR Properties
EPR
$4.77B
– –
-3,529
Closed -$203K
EQNR icon
614
Equinor
EQNR
$92.4B
– –
-703
Closed -$12K
ERIC icon
615
Ericsson
ERIC
$33.3B
– –
-2,296
Closed -$28K
EVTC icon
616
Evertec
EVTC
$1.78B
– –
-11,679
Closed -$258K
EXP icon
617
Eagle Materials
EXP
$6.57B
– –
-328
Closed -$25K
FE icon
618
FirstEnergy
FE
$27.5B
– –
-6,285
Closed -$245K
FL
619
DELISTED
Foot Locker
FL
– –
-6,895
Closed -$387K
FLO icon
620
Flowers Foods
FLO
$1.57B
– –
-6,400
Closed -$123K
FLS icon
621
Flowserve
FLS
$10.2B
– –
-131
Closed -$8K
FMX icon
622
Fomento Económico Mexicano
FMX
$41.7B
– –
-251
Closed -$22K
FN icon
623
Fabrinet
FN
$20.1B
– –
-8,000
Closed -$142K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.3B
– –
-121
Closed -$16K
FTI icon
625
TechnipFMC
FTI
$27.3B
– –
-216
Closed -$8K
23 24
25
26 27

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
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.