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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
+0.23%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
Closed
201

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$880K
2
TU icon
Telus
TU
+$870K
3
CMPR icon
Cimpress
CMPR
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.04M
3
HLF icon
Herbalife
HLF
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
651
Helix Energy Solutions
HLX
$1.45B
– –
-4,754
Closed -$71K
HSIC icon
652
Henry Schein
HSIC
$9.83B
– –
-2,517
Closed -$138K
HST icon
653
Host Hotels & Resorts
HST
$16B
– –
-200
Closed -$4K
HTLD icon
654
Heartland Express
HTLD
$952M
– –
-16,124
Closed -$383K
HUM icon
655
Humana
HUM
$44.1B
– –
-100
Closed -$18K
HURN icon
656
Huron Consulting
HURN
$2.39B
– –
-6,338
Closed -$419K
IDA icon
657
Idacorp
IDA
$8.15B
– –
-2,600
Closed -$163K
INFY icon
658
Infosys
INFY
$50.1B
– –
-13,600
Closed -$119K
ISRG icon
659
Intuitive Surgical
ISRG
$132B
– –
-3,402
Closed -$191K
ITRI icon
660
Itron
ITRI
$4.5B
– –
-600
Closed -$22K
ITUB icon
661
Itaú Unibanco
ITUB
$90.2B
– –
-2,494
Closed -$11K
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.1B
– –
-100
Closed -$9K
JNJ icon
663
Johnson & Johnson
JNJ
$619B
– –
-100
Closed -$10K
JOE icon
664
St. Joe Company
JOE
$3.84B
– –
-41,143
Closed -$764K
K
665
DELISTED
Kellanova
K
– –
-320
Closed -$20K
KBR icon
666
KBR
KBR
$4.74B
– –
-14,676
Closed -$213K
KEYS icon
667
Keysight
KEYS
$57.6B
– –
-200
Closed -$7K
KO icon
668
Coca-Cola
KO
$374B
– –
-500
Closed -$20K
KRC icon
669
Kilroy Realty
KRC
$4.34B
– –
-3,721
Closed -$283K
LE icon
670
Lands' End
LE
$397M
– –
-15,162
Closed -$544K
LMT icon
671
Lockheed Martin
LMT
$135B
– –
-300
Closed -$61K
LNT icon
672
Alliant Energy
LNT
$18B
– –
-17,162
Closed -$541K
LRCX icon
673
Lam Research
LRCX
$383B
– –
-10,000
Closed -$70K
LSAK icon
674
Lesaka Technologies
LSAK
$403M
– –
-5,800
Closed -$79K
LSTR icon
675
Landstar System
LSTR
$6.01B
– –
-800
Closed -$53K
25 26
27
28 29

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NCM
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TIC
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IMS
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JPTCCM
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Invictus RG (Singapore)'s Q2 2015 Portfolio in Review

As of Q2 2015, Invictus RG (Singapore) held 793 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Invictus RG (Singapore) deployed $3.96M of net new capital in Q2 2015, opening 214 new positions and adding to 213 existing holdings. Its largest new stake was AGCO: 17,342 shares worth $985K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • Invictus RG (Singapore)'s largest Q2 2015 buy was AGCO: 17,342 shares worth $985K.
  • Invictus RG (Singapore) added most to Cimpress in Q2 2015, an estimated $648K increase.
  • Invictus RG (Singapore)'s biggest Q2 2015 reduction was Apple, cutting an estimated $1.25M.
  • Invictus RG (Singapore) fully exited St. Joe Company in Q2 2015, selling an estimated $764K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.6% of its $107M portfolio in Q2 2015.
  • Invictus RG (Singapore) opened 214 new positions and closed 201 in Q2 2015.
  • Invictus RG (Singapore)'s portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.