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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
+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
MDT icon
676
Medtronic
MDT
$110B
– –
-126
Closed -$8K
MET icon
677
MetLife
MET
$63.7B
– –
-167
Closed -$8K
MFIC icon
678
MidCap Financial Investment
MFIC
$800M
– –
-926
Closed -$23K
MNST icon
679
Monster Beverage
MNST
$92.1B
– –
-1,218
Closed -$19K
MO icon
680
Altria Group
MO
$113B
– –
-419
Closed -$19K
MSTR icon
681
Strategy Inc
MSTR
$37.2B
– –
-14,750
Closed -$193K
MYGN icon
682
Myriad Genetics
MYGN
$304M
– –
-258
Closed -$10K
NBR icon
683
Nabors Industries
NBR
$1.23B
– –
-68
Closed -$77K
NEE icon
684
NextEra Energy
NEE
$176B
– –
-724
Closed -$17K
NEM icon
685
Newmont
NEM
$111B
– –
-652
Closed -$15K
NFG icon
686
National Fuel Gas
NFG
$7.66B
– –
-103
Closed -$7K
NKE icon
687
Nike
NKE
$62.3B
– –
-408
Closed -$18K
NRG icon
688
NRG Energy
NRG
$25B
– –
-433
Closed -$13K
NUS icon
689
Nu Skin
NUS
$252M
– –
-1,681
Closed -$76K
NWL icon
690
Newell Brands
NWL
$2.56B
– –
-282
Closed -$10K
ODFL icon
691
Old Dominion Freight Line
ODFL
$43.8B
– –
-384
Closed -$9K
ACH
692
Accendra Health
ACH
$224M
– –
-3,400
Closed -$111K
OXY icon
693
Occidental Petroleum
OXY
$56B
– –
-170
Closed -$16K
PAAS icon
694
Pan American Silver
PAAS
$20.2B
– –
-1,203
Closed -$13K
PKG icon
695
Packaging Corp of America
PKG
$22.5B
– –
-1,700
Closed -$108K
PMT
696
PennyMac Mortgage Investment
PMT
$814M
– –
-7,458
Closed -$160K
PTEN icon
697
Patterson-UTI
PTEN
$3.83B
– –
-8,965
Closed -$292K
PWR icon
698
Quanta Services
PWR
$100B
– –
-11
Closed –
R icon
699
Ryder
R
$10.1B
– –
-182
Closed -$16K
RES icon
700
RPC Inc
RES
$1.31B
– –
-1,177
Closed -$26K
26 27
28
29 30

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NCM
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TIC
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IMS
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BP
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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.