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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
GPK icon
651
Graphic Packaging
GPK
$3.45B
– –
-2,332
Closed -$32K
GPRE icon
652
Green Plains
GPRE
$1.15B
– –
-623
Closed -$17K
INN
653
Summit Hotel Properties
INN
$743M
– –
-44,952
Closed -$585K
IRM icon
654
Iron Mountain
IRM
$37.4B
– –
-563
Closed -$17K
JWN
655
DELISTED
Nordstrom
JWN
– –
-460
Closed -$34K
KDP icon
656
Keurig Dr Pepper
KDP
$42.3B
– –
-131
Closed -$10K
KLIC icon
657
Kulicke & Soffa
KLIC
$4.76B
– –
-5,784
Closed -$68K
KSS icon
658
Kohl's
KSS
$2.16B
– –
-5,511
Closed -$345K
LH icon
659
Labcorp
LH
$25.8B
– –
-94
Closed -$10K
LNC icon
660
Lincoln National
LNC
$8.19B
– –
-4,095
Closed -$243K
LUMN icon
661
Lumen
LUMN
$6.38B
– –
-18,747
Closed -$551K
MAR icon
662
Marriott International
MAR
$101B
– –
-1,749
Closed -$130K
MDT icon
663
Medtronic
MDT
$111B
– –
-9,449
Closed -$700K
MELI icon
664
Mercado Libre
MELI
$94.4B
– –
-4,331
Closed -$614K
META icon
665
Meta Platforms (Facebook)
META
$1.51T
– –
-153
Closed -$13K
MKL icon
666
Markel Group
MKL
$25.5B
– –
-346
Closed -$277K
MLKN icon
667
MillerKnoll
MLKN
$1.61B
– –
-702
Closed -$20K
MNST icon
668
Monster Beverage
MNST
$95.6B
– –
-3,354
Closed -$75K
MSCI icon
669
MSCI
MSCI
$42.1B
– –
-2,120
Closed -$130K
MSFT icon
670
Microsoft
MSFT
$2.92T
– –
-489
Closed -$22K
MSGS icon
671
Madison Square Garden
MSGS
$9.58B
– –
-4,196
Closed -$250K
MSI icon
672
Motorola Solutions
MSI
$73.1B
– –
-203
Closed -$12K
MTW icon
673
Manitowoc
MTW
$527M
– –
-8,695
Closed -$154K
MUFG icon
674
Mitsubishi UFJ Financial
MUFG
$253B
– –
-3,713
Closed -$27K
NNN icon
675
NNN REIT
NNN
$9.37B
– –
-4,564
Closed -$160K
25 26
27
28 29

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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 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.