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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
Cap. Flow
+$9.92M
Cap. Flow %
9.44%
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CAR icon
Avis
CAR
+$703K
3
PEG icon
Public Service Enterprise Group
PEG
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$606K
2
PRXL
Parexel International Corp
PRXL
+$605K
3
EW icon
Edwards Lifesciences
EW
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
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
UDR icon
701
UDR
UDR
$12.3B
– –
-540
Closed -$17K
URBN icon
702
Urban Outfitters
URBN
$6.59B
– –
-334
Closed -$12K
VNO icon
703
Vornado Realty Trust
VNO
$7.38B
– –
-465
Closed -$40K
VOD icon
704
Vodafone
VOD
$37.4B
– –
-611
Closed -$21K
VZ icon
705
Verizon
VZ
$196B
– –
-665
Closed -$31K
WCN
706
Waste Connections
WCN
$42B
– –
-7,763
Closed -$228K
WDC icon
707
Western Digital
WDC
$150B
– –
-669
Closed -$56K
WFC icon
708
Wells Fargo
WFC
$264B
– –
-805
Closed -$44K
WIT icon
709
Wipro
WIT
$20B
– –
-45,867
Closed -$97K
WSM icon
710
Williams-Sonoma
WSM
$29.6B
– –
-3,072
Closed -$116K
WWD icon
711
Woodward
WWD
$21.4B
– –
-500
Closed -$25K
ZBRA icon
712
Zebra Technologies
ZBRA
$17.8B
– –
-1,619
Closed -$125K
PRKS icon
713
United Parks & Resorts
PRKS
$2.12B
– –
-1,057
Closed -$19K
SGI
714
Somnigroup International
SGI
$13.7B
– –
-2,952
Closed -$41K
INFN
715
DELISTED
Infinera Corporation Common Stock
INFN
– –
-6,827
Closed -$100K
MRO
716
DELISTED
Marathon Oil Corporation
MRO
– –
-8,143
Closed -$230K
SAVE
717
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-153
Closed -$12K
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,801
Closed -$226K
NATI
719
DELISTED
National Instruments Corp
NATI
– –
-325
Closed -$10K
DBD
720
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-119
Closed -$4K
BSMX
721
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-9,300
Closed -$96K
DS
722
DELISTED
Drive Shack Inc.
DS
– –
-845
Closed -$4K
SNP
723
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-225
Closed -$18K
PTR
724
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-319
Closed -$35K
CXP
725
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,906
Closed -$99K
27 28
29
30 31

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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.