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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
(+14%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Avis
CAR
|
+$703K |
| 3 |
Public Service Enterprise Group
PEG
|
+$673K |
| 4 |
Telefônica Brasil
VIV
|
+$672K |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$606K |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$605K |
| 3 |
Edwards Lifesciences
EW
|
+$582K |
| 4 |
VeriSign
VRSN
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
651
DELISTED
Masimo
MASI
| – | – |
-4,700
| Closed | -$124K |
|
652
Pediatrix Medical
MD
$2.2B
| – | – |
-1,900
| Closed | -$126K |
|
|
MFA
653
MFA Financial
MFA
$933M
| – | – |
-3,317
| Closed | -$106K |
|
654
MSC Industrial Direct
MSM
$6.86B
| – | – |
-1,700
| Closed | -$138K |
|
655
Manitowoc
MTW
$675M
| – | – |
-867
| Closed | -$17K |
|
656
Minerals Technologies
MTX
$2.34B
| – | – |
-1,584
| Closed | -$110K |
|
657
Murphy Oil
MUR
$4.78B
| – | – |
-889
| Closed | -$45K |
|
658
NewMarket
NEU
$8.18B
| – | – |
-25
| Closed | -$10K |
|
659
Netflix
NFLX
$309B
| – | – |
-3,010
| Closed | -$15K |
|
660
National Grid
NGG
$81.3B
| – | – |
-419
| Closed | -$29K |
|
661
NiSource
NI
$20.4B
| – | – |
-641
| Closed | -$11K |
|
|
NVO
662
Novo Nordisk
NVO
$209B
| – | – |
-466
| Closed | -$10K |
|
663
NVR
NVR
$17B
| – | – |
-8
| Closed | -$10K |
|
664
ONE Gas
OGS
$5.04B
| – | – |
-1,347
| Closed | -$56K |
|
665
Oneok
OKE
$54.5B
| – | – |
-149
| Closed | -$7K |
|
666
Olin
OLN
$2.12B
| – | – |
-761
| Closed | -$17K |
|
667
ON Semiconductor
ON
$31.6B
| – | – |
-2,261
| Closed | -$23K |
|
668
OneSpan
OSPN
$618M
| – | – |
-7,790
| Closed | -$220K |
|
669
Progressive
PGR
$125B
| – | – |
-1,000
| Closed | -$27K |
|
670
Pultegroup
PHM
$25.3B
| – | – |
-518
| Closed | -$11K |
|
671
RB Global
RBA
$17.5B
| – | – |
-2,800
| Closed | -$75K |
|
672
Regency Centers
REG
$14.1B
| – | – |
-2,943
| Closed | -$188K |
|
673
Royal Gold
RGLD
$19.5B
| – | – |
-1,319
| Closed | -$83K |
|
674
ResMed
RMD
$30.7B
| – | – |
-199
| Closed | -$11K |
|
675
Revvity
RVTY
$12.8B
| – | – |
-451
| Closed | -$20K |
|
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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.