We are live on ! Find out more
IRS

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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,212
Closed -$171K
MBI icon
677
MBIA
MBI
$269M
– –
-2,100
Closed -$20K
MCD icon
678
McDonald's
MCD
$196B
– –
-200
Closed -$19K
MKSI icon
679
MKS Inc
MKSI
$19.7B
– –
-300
Closed -$10K
MPWR icon
680
Monolithic Power Systems
MPWR
$66.8B
– –
-500
Closed -$26K
MRVL icon
681
Marvell Technology
MRVL
$189B
– –
-18,668
Closed -$274K
NEE icon
682
NextEra Energy
NEE
$176B
– –
-400
Closed -$10K
NICE icon
683
Nice
NICE
$5.69B
– –
-6,300
Closed -$384K
NJR icon
684
New Jersey Resources
NJR
$5.53B
– –
-13,354
Closed -$415K
NOK icon
685
Nokia
NOK
$52.6B
– –
-1,500
Closed -$11K
NRG icon
686
NRG Energy
NRG
$25.1B
– –
-100
Closed -$3K
NWSA icon
687
News Corp Class A
NWSA
$16.1B
– –
-5,300
Closed -$85K
NXPI icon
688
NXP Semiconductors
NXPI
$58.4B
– –
-600
Closed -$60K
OSIS icon
689
OSI Systems
OSIS
$3.91B
– –
-5,136
Closed -$381K
OUT icon
690
Outfront Media
OUT
$5.48B
– –
-4,753
Closed -$140K
OXY icon
691
Occidental Petroleum
OXY
$55.7B
– –
-100
Closed -$7K
PBF icon
692
PBF Energy
PBF
$7.26B
– –
-17,429
Closed -$591K
PCAR icon
693
PACCAR
PCAR
$69.5B
– –
-300
Closed -$13K
PCH
694
DELISTED
PotlatchDeltic
PCH
– –
-541
Closed -$22K
PDM
695
Piedmont Realty Trust
PDM
$1.18B
– –
-500
Closed -$9K
PINC
696
DELISTED
Premier
PINC
– –
-7,572
Closed -$285K
PMT
697
PennyMac Mortgage Investment
PMT
$814M
– –
-10,705
Closed -$228K
PNW icon
698
Pinnacle West Capital
PNW
$12.2B
– –
-9,966
Closed -$635K
PRGS icon
699
Progress Software
PRGS
$1.71B
– –
-10,174
Closed -$276K
PVH icon
700
PVH
PVH
$3.99B
– –
-600
Closed -$64K
26 27
28
29 30

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

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.