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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
NOAH
676
Noah Holdings
NOAH
$594M
– –
-5,251
Closed -$159K
NWL icon
677
Newell Brands
NWL
$2.24B
– –
-263
Closed -$11K
NYT icon
678
New York Times
NYT
$12.2B
– –
-1,470
Closed -$20K
ODFL icon
679
Old Dominion Freight Line
ODFL
$47.1B
– –
-7,554
Closed -$173K
OHI icon
680
Omega Healthcare
OHI
$15.4B
– –
-1,532
Closed -$53K
PAGP icon
681
Plains GP Holdings
PAGP
$5.2B
– –
-5,096
Closed -$351K
PBI icon
682
Pitney Bowes
PBI
$2.41B
– –
-993
Closed -$21K
PCG icon
683
PG&E
PCG
$39.2B
– –
-3,211
Closed -$158K
PEB icon
684
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-1,764
Closed -$76K
PEG icon
685
Public Service Enterprise Group
PEG
$39.3B
– –
-13,703
Closed -$538K
PEP icon
686
PepsiCo
PEP
$195B
– –
-125
Closed -$12K
PH icon
687
Parker-Hannifin
PH
$125B
– –
-165
Closed -$19K
PKG icon
688
Packaging Corp of America
PKG
$22.6B
– –
-2,525
Closed -$158K
POOL icon
689
Pool Corp
POOL
$7B
– –
-146
Closed -$10K
PRU icon
690
Prudential Financial
PRU
$43B
– –
-794
Closed -$69K
PTEN icon
691
Patterson-UTI
PTEN
$3.48B
– –
-10,010
Closed -$188K
QRVO icon
692
Qorvo
QRVO
$8.09B
– –
-1,386
Closed -$111K
R icon
693
Ryder
R
$9.98B
– –
-5,016
Closed -$438K
RHI icon
694
Robert Half
RHI
$4.04B
– –
-337
Closed -$19K
RHP icon
695
Ryman Hospitality Properties
RHP
$8.58B
– –
-6,131
Closed -$326K
RL icon
696
Ralph Lauren
RL
$22.5B
– –
-269
Closed -$36K
RMD icon
697
ResMed
RMD
$30.3B
– –
-161
Closed -$9K
RNR icon
698
RenaissanceRe
RNR
$13.9B
– –
-2,365
Closed -$240K
SHO icon
699
Sunstone Hotel Investors
SHO
$2.19B
– –
-9,932
Closed -$149K
SNBR
700
DELISTED
Sleep Number
SNBR
– –
-9,424
Closed -$283K
26 27
28
29 30

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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.