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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
CENX icon
626
Century Aluminum
CENX
$4.35B
– –
-523
Closed -$5K
CF icon
627
CF Industries
CF
$18.9B
– –
-1,635
Closed -$105K
CHRW icon
628
C.H. Robinson
CHRW
$20B
– –
-351
Closed -$22K
CHTR icon
629
Charter Communications
CHTR
$16.7B
– –
-960
Closed -$164K
CIM
630
Chimera Investment
CIM
$1.06B
– –
-267
Closed -$11K
CMS icon
631
CMS Energy
CMS
$23B
– –
-2,394
Closed -$76K
CVX icon
632
Chevron
CVX
$374B
– –
-828
Closed -$80K
DDS icon
633
Dillards
DDS
$9.2B
– –
-1,104
Closed -$116K
DGX icon
634
Quest Diagnostics
DGX
$26B
– –
-453
Closed -$33K
DHR icon
635
Danaher
DHR
$140B
– –
-1,146
Closed -$66K
DK icon
636
Delek US
DK
$3.85B
– –
-3,853
Closed -$142K
DKS icon
637
Dick's Sporting Goods
DKS
$18.9B
– –
-6,379
Closed -$330K
DLB icon
638
Dolby
DLB
$4.97B
– –
-3,776
Closed -$150K
DRH icon
639
Diamondrock Hospitality Co
DRH
$2.67B
– –
-17,469
Closed -$224K
DUK icon
640
Duke Energy
DUK
$101B
– –
-1,202
Closed -$85K
EC icon
641
Ecopetrol
EC
$32.5B
– –
-14,028
Closed -$186K
ED icon
642
Consolidated Edison
ED
$41.3B
– –
-3,287
Closed -$190K
EHC icon
643
Encompass Health
EHC
$11.5B
– –
-3,411
Closed -$125K
ELS icon
644
Equity Lifestyle Properties
ELS
$12.8B
– –
-756
Closed -$20K
EPAC icon
645
Enerpac Tool Group
EPAC
$1.9B
– –
-3,924
Closed -$91K
EW icon
646
Edwards Lifesciences
EW
$48.2B
– –
-3,186
Closed -$76K
FDX icon
647
FedEx
FDX
$74B
– –
-211
Closed -$36K
FFIV icon
648
F5
FFIV
$22.9B
– –
-127
Closed -$15K
FLR icon
649
Fluor
FLR
$6.89B
– –
-836
Closed -$44K
GBX icon
650
The Greenbrier Companies
GBX
$1.6B
– –
-202
Closed -$9K
24 25
26
27 28

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PRC
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NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
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.