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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
SQM icon
701
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-431
Closed -$7K
SWK icon
702
Stanley Black & Decker
SWK
$14.6B
– –
-304
Closed -$32K
TBI
703
Trueblue
TBI
$235M
– –
-12,097
Closed -$362K
TEX icon
704
Terex
TEX
$7.84B
– –
-2,279
Closed -$53K
TMO icon
705
Thermo Fisher Scientific
TMO
$214B
– –
-76
Closed -$10K
TU icon
706
Telus
TU
$16.7B
– –
-50,682
Closed -$873K
TV icon
707
Televisa
TV
$1.47B
– –
-1,755
Closed -$68K
UGI icon
708
UGI
UGI
$7.92B
– –
-7,228
Closed -$249K
VECO icon
709
Veeco
VECO
$2.79B
– –
-11,389
Closed -$327K
VSAT icon
710
Viasat
VSAT
$10.1B
– –
-171
Closed -$10K
VZ icon
711
Verizon
VZ
$201B
– –
-490
Closed -$23K
WERN icon
712
Werner Enterprises
WERN
$2.3B
– –
-462
Closed -$12K
WHR icon
713
Whirlpool
WHR
$2.49B
– –
-49
Closed -$8K
WKC icon
714
World Kinect Corp
WKC
$2.06B
– –
-6,919
Closed -$332K
WMB icon
715
Williams Companies
WMB
$85.8B
– –
-890
Closed -$51K
X
716
DELISTED
US Steel
X
– –
-6,495
Closed -$134K
XEL icon
717
Xcel Energy
XEL
$50.1B
– –
-294
Closed -$9K
ZBH icon
718
Zimmer Biomet
ZBH
$18.5B
– –
-104
Closed -$11K
GAP
719
The Gap Inc
GAP
$7.28B
– –
-1,153
Closed -$44K
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,218
Closed -$249K
LCI
721
DELISTED
Lannett Company, Inc.
LCI
– –
-454
Closed -$108K
TTM
722
DELISTED
Tata Motors Limited
TTM
– –
-1,443
Closed -$50K
TEN
723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-414
Closed -$24K
DRE
724
DELISTED
Duke Realty Corp.
DRE
– –
-14,588
Closed -$271K
SNP
725
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-587
Closed -$50K
27 28
29
30 31

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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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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.