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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
AVGO icon
601
Broadcom
AVGO
$2T
– –
-23,000
Closed -$292K
AVT icon
602
Avnet
AVT
$7.94B
– –
-5,552
Closed -$247K
BAH icon
603
Booz Allen Hamilton
BAH
$8.89B
– –
-2,200
Closed -$64K
BALL icon
604
Ball Corp
BALL
$16.7B
– –
-4,858
Closed -$172K
BGS icon
605
B&G Foods
BGS
$278M
– –
-2,444
Closed -$72K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-100
Closed -$14K
BNY
607
Bank of New York Mellon
BNY
$108B
– –
-300
Closed -$12K
BKE icon
608
Buckle
BKE
$2.36B
– –
-2,721
Closed -$139K
BMA icon
609
Banco Macro
BMA
$5.51B
– –
-1,600
Closed -$92K
BXP icon
610
Boston Properties
BXP
$11B
– –
-100
Closed -$14K
CAG icon
611
Conagra Brands
CAG
$7.11B
– –
-386
Closed -$11K
CBOE icon
612
Cboe Global Markets
CBOE
$30.2B
– –
-200
Closed -$11K
CBRL icon
613
Cracker Barrel
CBRL
$1.3B
– –
-1,987
Closed -$302K
CDW icon
614
CDW
CDW
$17.7B
– –
-500
Closed -$19K
CHE icon
615
Chemed
CHE
$7.18B
– –
-3,900
Closed -$466K
CLW icon
616
Clearwater Paper
CLW
$369M
– –
-2,094
Closed -$137K
COP icon
617
ConocoPhillips
COP
$140B
– –
-400
Closed -$25K
CPA icon
618
Copa Holdings
CPA
$5.8B
– –
-1,600
Closed -$162K
CPB icon
619
Campbell Soup
CPB
$6.73B
– –
-400
Closed -$19K
CPRT icon
620
Copart
CPRT
$26.9B
– –
-29,416
Closed -$138K
CPT icon
621
Camden Property Trust
CPT
$11B
– –
-200
Closed -$16K
CSTE icon
622
Caesarstone
CSTE
$76.1M
– –
-1,500
Closed -$91K
CSTM icon
623
Constellium
CSTM
$3.88B
– –
-15,181
Closed -$308K
CUBE icon
624
CubeSmart
CUBE
$9.42B
– –
-12,005
Closed -$290K
CUK
625
DELISTED
Carnival PLC
CUK
– –
-200
Closed -$10K
23 24
25
26 27

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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.