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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
CLH icon
626
Clean Harbors
CLH
$16.2B
– –
-295
Closed -$16K
CMCM
627
Cheetah Mobile
CMCM
$101M
– –
-640
Closed -$58K
CMS icon
628
CMS Energy
CMS
$22.3B
– –
-258
Closed -$8K
CNX icon
629
CNX Resources
CNX
$5.2B
– –
-419
Closed -$13K
CRI icon
630
Carter's
CRI
$1.48B
– –
-128
Closed -$10K
CRK icon
631
Comstock Resources
CRK
$3.88B
– –
-1,000
Closed -$93K
CRM icon
632
Salesforce
CRM
$153B
– –
-168
Closed -$10K
CTRA
633
DELISTED
Coterra Energy
CTRA
– –
-456
Closed -$15K
CTSH icon
634
Cognizant
CTSH
$25.6B
– –
-655
Closed -$29K
CVEO icon
635
Civeo
CVEO
$325M
– –
-910
Closed -$127K
CVX icon
636
Chevron
CVX
$371B
– –
-63
Closed -$8K
CX icon
637
Cemex
CX
$16.3B
– –
-1,470
Closed -$17K
DD icon
638
DuPont de Nemours
DD
$19.5B
– –
-130
Closed -$17K
DECK icon
639
Deckers Outdoor
DECK
$13.3B
– –
-1,386
Closed -$22K
DIS icon
640
Walt Disney
DIS
$181B
– –
-294
Closed -$26K
DRH icon
641
Diamondrock Hospitality Co
DRH
$2.58B
– –
-1,100
Closed -$14K
EAT icon
642
Brinker International
EAT
$9.75B
– –
-663
Closed -$34K
EBAY icon
643
eBay
EBAY
$48.9B
– –
-4,990
Closed -$119K
EEFT icon
644
Euronet Worldwide
EEFT
$2.73B
– –
-330
Closed -$16K
EPAM icon
645
EPAM Systems
EPAM
$4.86B
– –
-8,566
Closed -$375K
EPC icon
646
Edgewell Personal Care
EPC
$1.3B
– –
-97
Closed -$9K
EQIX icon
647
Equinix
EQIX
$104B
– –
-164
Closed -$35K
FCX icon
648
Freeport-McMoran
FCX
$95.5B
– –
-3,351
Closed -$109K
FDS icon
649
Factset
FDS
$9.77B
– –
-100
Closed -$12K
FLR icon
650
Fluor
FLR
$6.81B
– –
-300
Closed -$20K
24 25
26
27 28

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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 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.