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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
+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
GBX icon
626
The Greenbrier Companies
GBX
$1.46B
– –
-8,350
Closed -$449K
GES
627
DELISTED
Guess Inc
GES
– –
-6,059
Closed -$128K
GNW icon
628
Genworth Financial
GNW
$3.71B
– –
-1,588
Closed -$13K
GPRE icon
629
Green Plains
GPRE
$1.03B
– –
-13,309
Closed -$330K
HBI
630
DELISTED
Hanesbrands
HBI
– –
-1,152
Closed -$32K
HELE icon
631
Helen of Troy
HELE
$693M
– –
-4,013
Closed -$261K
HIG icon
632
Hartford Financial Services
HIG
$39.3B
– –
-1,384
Closed -$58K
HP icon
633
Helmerich & Payne
HP
$3.71B
– –
-197
Closed -$13K
HRL icon
634
Hormel Foods
HRL
$13.8B
– –
-4,600
Closed -$120K
HUN icon
635
Huntsman Corp
HUN
$1.77B
– –
-377
Closed -$9K
ICLR icon
636
Icon
ICLR
$12.7B
– –
-4,900
Closed -$250K
ICUI icon
637
ICU Medical
ICUI
$4.61B
– –
-300
Closed -$25K
IQV icon
638
IQVIA
IQV
$39.3B
– –
-4,300
Closed -$253K
IT icon
639
Gartner
IT
$11.7B
– –
-300
Closed -$25K
IVR icon
640
Invesco Mortgage Capital
IVR
$805M
– –
-1,271
Closed -$196K
JBL icon
641
Jabil
JBL
$35.8B
– –
-500
Closed -$11K
JKHY icon
642
Jack Henry & Associates
JKHY
$11.1B
– –
-4,300
Closed -$267K
OPLN
643
Openlane
OPLN
$4.54B
– –
-4,795
Closed -$63K
KEX icon
644
Kirby Corp
KEX
$6.93B
– –
-89
Closed -$7K
KOS icon
645
Kosmos Energy
KOS
$1.48B
– –
-1,627
Closed -$14K
LAZ icon
646
Lazard
LAZ
$4.31B
– –
-401
Closed -$20K
LBTYA icon
647
Liberty Global Class A
LBTYA
$3.6B
– –
-299
Closed -$12K
LNC icon
648
Lincoln National
LNC
$8.81B
– –
-500
Closed -$29K
LOGI icon
649
Logitech
LOGI
$15.2B
– –
-1,133
Closed -$15K
MAC icon
650
Macerich
MAC
$6.92B
– –
-135
Closed -$11K
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
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.