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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
+5.81%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
Cap. Flow
+$6.97M
Cap. Flow %
7.29%
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$618K
2
AVGO icon
Broadcom
AVGO
+$550K
3
BEP icon
Brookfield Renewable
BEP
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.09M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
3
NTES icon
NetEase
NTES
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.6%
3 Consumer Discretionary 10.95%
4 Energy 10.94%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
651
Aon
AON
$76.5B
– –
-234
Closed -$20K
ARMK icon
652
Aramark
ARMK
$14.8B
– –
-693
Closed -$14K
ASPS icon
653
Altisource Portfolio Solutions
ASPS
$66.1M
– –
-522
Closed -$508K
AWI icon
654
Armstrong World Industries
AWI
$7.77B
– –
-358
Closed -$19K
BAC icon
655
Bank of America
BAC
$441B
– –
-1,111
Closed -$19K
BAH icon
656
Booz Allen Hamilton
BAH
$8.89B
– –
-1,026
Closed -$23K
BKH icon
657
Black Hills Corp
BKH
$5.54B
– –
-300
Closed -$17K
CAG icon
658
Conagra Brands
CAG
$7.11B
– –
-5,783
Closed -$140K
CAKE icon
659
Cheesecake Factory
CAKE
$5.34B
– –
-300
Closed -$14K
CBOE icon
660
Cboe Global Markets
CBOE
$30.1B
– –
-736
Closed -$42K
CCL icon
661
Carnival Corporation Ltd
CCL
$39.4B
– –
-2,199
Closed -$83K
CGNX icon
662
Cognex
CGNX
$11.2B
– –
-4,604
Closed -$78K
CHE icon
663
Chemed
CHE
$7.18B
– –
-2,200
Closed -$197K
CIB icon
664
Grupo Cibest SA
CIB
$21.4B
– –
-19,228
Closed -$1.09M
CMS icon
665
CMS Energy
CMS
$22.3B
– –
-670
Closed -$20K
VISN
666
Vistance Networks Inc
VISN
$2.28B
– –
-2,400
Closed -$59K
CSCO icon
667
Cisco
CSCO
$477B
– –
-8,552
Closed -$192K
CSIQ icon
668
Canadian Solar
CSIQ
$1.05B
– –
-659
Closed -$21K
CSTE icon
669
Caesarstone
CSTE
$75.4M
– –
-10,500
Closed -$571K
CTAS icon
670
Cintas
CTAS
$80.9B
– –
-800
Closed -$12K
CUBE icon
671
CubeSmart
CUBE
$9.43B
– –
-14,500
Closed -$249K
DCI icon
672
Donaldson
DCI
$11.4B
– –
-300
Closed -$13K
DG icon
673
Dollar General
DG
$28.1B
– –
-991
Closed -$55K
DGX icon
674
Quest Diagnostics
DGX
$26.3B
– –
-2,400
Closed -$139K
DK icon
675
Delek US
DK
$3.59B
– –
-900
Closed -$26K
25 26
27
28 29

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OCM
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PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Invictus RG (Singapore) held 809 positions worth $95.6M, up 14% from $84.2M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Invictus RG (Singapore) deployed $6.97M of net new capital in Q2 2014, opening 249 new positions and adding to 197 existing holdings. Its largest new stake was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $636K trimmed.

  • Invictus RG (Singapore)'s largest Q2 2014 buy was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
  • Invictus RG (Singapore) added most to Broadcom in Q2 2014, an estimated $550K increase.
  • Invictus RG (Singapore)'s biggest Q2 2014 reduction was NetEase, cutting an estimated $636K.
  • Invictus RG (Singapore) fully exited Grupo Cibest SA in Q2 2014, selling an estimated $1.09M.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.6% of its $95.6M portfolio in Q2 2014.
  • Invictus RG (Singapore) opened 249 new positions and closed 161 in Q2 2014.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.