We are live on ! Find out more
IRS

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
FOSL icon
651
Fossil Group
FOSL
$318M
– –
-84
Closed -$8K
FSLR icon
652
First Solar
FSLR
$26.9B
– –
-265
Closed -$17K
GMED icon
653
Globus Medical
GMED
$11.2B
– –
-6,950
Closed -$137K
GNTX icon
654
Gentex
GNTX
$5.07B
– –
-580
Closed -$8K
GRMN
655
Garmin
GRMN
$60B
– –
-131
Closed -$7K
GT icon
656
Goodyear
GT
$1.85B
– –
-655
Closed -$15K
GTE icon
657
Gran Tierra Energy
GTE
$317M
– –
-250
Closed -$14K
HLT icon
658
Hilton Worldwide
HLT
$71.5B
– –
-248
Closed -$18K
HRI icon
659
Herc Holdings
HRI
$5.61B
– –
-1,534
Closed -$117K
HRB icon
660
H&R Block
HRB
$5.86B
– –
-3,537
Closed -$110K
IEX icon
661
IDEX
IEX
$17.3B
– –
-3,000
Closed -$217K
BRSL
662
Brightstar Lottery PLC
BRSL
$2.03B
– –
-1,226
Closed -$21K
IPG
663
DELISTED
Interpublic Group of Companies
IPG
– –
-10,464
Closed -$192K
ITT icon
664
ITT
ITT
$19.1B
– –
-177
Closed -$8K
JNJ icon
665
Johnson & Johnson
JNJ
$625B
– –
-164
Closed -$17K
KFY icon
666
Korn Ferry
KFY
$4.28B
– –
-3,800
Closed -$95K
KLIC icon
667
Kulicke & Soffa
KLIC
$4.78B
– –
-1,300
Closed -$18K
KO icon
668
Coca-Cola
KO
$375B
– –
-208
Closed -$9K
LII icon
669
Lennox International
LII
$15.2B
– –
-1,225
Closed -$94K
LNT icon
670
Alliant Energy
LNT
$18B
– –
-278
Closed -$8K
LOPE icon
671
Grand Canyon Education
LOPE
$3.98B
– –
-390
Closed -$16K
LPLA icon
672
LPL Financial
LPLA
$28.6B
– –
-180
Closed -$8K
LVS icon
673
Las Vegas Sands
LVS
$29.6B
– –
-116
Closed -$7K
MANH icon
674
Manhattan Associates
MANH
$11.4B
– –
-800
Closed -$27K
MCK icon
675
McKesson
MCK
$101B
– –
-130
Closed -$25K
25 26
27
28 29

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
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 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.