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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 | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$6.55B
| – | – |
-19,476
| Closed | -$494K |
|
677
Saia
SAIA
$9.72B
| – | – |
-2,194
| Closed | -$121K |
|
678
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-729
| Closed | -$22K |
|
|
SEE
679
DELISTED
Sealed Air
SEE
| – | – |
-588
| Closed | -$25K |
|
680
Sherwin-Williams
SHW
$89.8B
| – | – |
-267
| Closed | -$23K |
|
681
Silicon Laboratories
SLAB
$7.23B
| – | – |
-481
| Closed | -$23K |
|
682
SLB Ltd
SLB
$75B
| – | – |
-97
| Closed | -$8K |
|
683
Silgan Holdings
SLGN
$4.41B
| – | – |
-414
| Closed | -$11K |
|
684
Synopsys
SNPS
$79.7B
| – | – |
-5,700
| Closed | -$248K |
|
685
SPX Corp
SPXC
$10.8B
| – | – |
-13,227
| Closed | -$286K |
|
686
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-7,601
| Closed | -$177K |
|
687
Sempra
SRE
$54.8B
| – | – |
-4
| Closed | – |
|
688
Stantec
STN
$8.39B
| – | – |
-2,600
| Closed | -$71K |
|
689
Starwood Property Trust
STWD
$6.09B
| – | – |
-924
| Closed | -$21K |
|
690
Constellation Brands
STZ
$23.2B
| – | – |
-359
| Closed | -$35K |
|
691
Synaptics
SYNA
$4.15B
| – | – |
-2,149
| Closed | -$148K |
|
692
AT&T
T
$163B
| – | – |
-751
| Closed | -$19K |
|
693
TAL Education Group
TAL
$6.87B
| – | – |
-3,768
| Closed | -$18K |
|
694
TransDigm Group
TDG
$67.7B
| – | – |
-159
| Closed | -$31K |
|
695
Gentherm
THRM
$1.27B
| – | – |
-6,706
| Closed | -$246K |
|
696
Targa Resources
TRGP
$55.1B
| – | – |
-251
| Closed | -$27K |
|
697
TSMC
TSM
$2.18T
| – | – |
-1,028
| Closed | -$23K |
|
698
Tetra Tech
TTEK
$9.07B
| – | – |
-2,115
| Closed | -$11K |
|
|
699
Telus
TU
$15.3B
| – | – |
-28,200
| Closed | -$508K |
|
700
Textron
TXT
$15.4B
| – | – |
-5,551
| Closed | -$234K |
|
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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.