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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
RIG icon
701
Transocean
RIG
$5.71B
– –
-500
Closed -$16K
RIO icon
702
Rio Tinto
RIO
$162B
– –
-287
Closed -$14K
RRC icon
703
Range Resources
RRC
$9.01B
– –
-117
Closed -$8K
RYAM icon
704
Rayonier Advanced Materials
RYAM
$620M
– –
-6,723
Closed -$221K
SAIC icon
705
Saic
SAIC
$5.25B
– –
-421
Closed -$19K
ECHO
706
EchoStar
ECHO
$25.3B
– –
-4,740
Closed -$187K
SBSW icon
707
Sibanye-Stillwater
SBSW
$7B
– –
-2,864
Closed -$23K
SJM icon
708
J.M. Smucker
SJM
$12.7B
– –
-87
Closed -$9K
SLG icon
709
SL Green Realty
SLG
$3.86B
– –
-517
Closed -$51K
SM icon
710
SM Energy
SM
$6.88B
– –
-1,500
Closed -$117K
SMG icon
711
ScottsMiracle-Gro
SMG
$3.61B
– –
-497
Closed -$27K
SRE icon
712
Sempra
SRE
$55.1B
$0 ﹤0.01%
+4
New +$218
TECH icon
713
Bio-Techne
TECH
$11.2B
– –
-2,400
Closed -$56K
TEF
714
DELISTED
Telefonica
TEF
– –
-1,296
Closed -$15K
TFX icon
715
Teleflex
TFX
$6.15B
– –
-241
Closed -$25K
TK icon
716
Teekay
TK
$981M
– –
-14
Closed -$1K
TRIP icon
717
TripAdvisor
TRIP
$1.22B
– –
-1,200
Closed -$110K
TRN icon
718
Trinity Industries
TRN
$2.47B
– –
-503
Closed -$17K
TROX icon
719
Tronox
TROX
$1.11B
– –
-3,455
Closed -$90K
TSCO icon
720
Tractor Supply
TSCO
$17.9B
– –
-8,500
Closed -$105K
TSN icon
721
Tyson Foods
TSN
$20.6B
– –
-3,757
Closed -$148K
TT icon
722
Trane Technologies
TT
$105B
– –
-681
Closed -$38K
TTE icon
723
TotalEnergies
TTE
$191B
– –
-232,485,607
Closed -$24K
TWO
724
Two Harbors Investment
TWO
$1.26B
– –
-2,788
Closed -$216K
UTHR icon
725
United Therapeutics
UTHR
$22.9B
– –
-101
Closed -$13K
27 28
29
30 31

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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.