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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
+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
PZZA icon
701
Papa John's
PZZA
$808M
– –
-100
Closed -$6K
QCOM icon
702
Qualcomm
QCOM
$169B
– –
-3,855
Closed -$267K
QLYS icon
703
Qualys
QLYS
$6.2B
– –
-300
Closed -$14K
RCL icon
704
Royal Caribbean
RCL
$86.8B
– –
-200
Closed -$16K
RGA icon
705
Reinsurance Group of America
RGA
$15.5B
– –
-100
Closed -$9K
RPM icon
706
RPM International
RPM
$14.8B
– –
-2,742
Closed -$132K
RRX icon
707
Regal Rexnord
RRX
$12.1B
– –
-2,500
Closed -$200K
RTX icon
708
RTX Corp
RTX
$300B
– –
-159
Closed -$12K
SBSW icon
709
Sibanye-Stillwater
SBSW
$7.03B
– –
-2,546
Closed -$20K
SKX
710
DELISTED
Skechers
SKX
– –
-600
Closed -$14K
SLM icon
711
SLM Corp
SLM
$5.15B
– –
-2,300
Closed -$21K
SNCR
712
DELISTED
Synchronoss Technologies
SNCR
– –
-67
Closed -$28K
SO icon
713
Southern Company
SO
$107B
– –
-200
Closed -$9K
SPB icon
714
Spectrum Brands
SPB
$2.05B
– –
-100
Closed -$9K
SPG icon
715
Simon Property Group
SPG
$72.3B
– –
-100
Closed -$20K
STE icon
716
Steris
STE
$22.5B
– –
-3,266
Closed -$230K
SUI icon
717
Sun Communities
SUI
$14.7B
– –
-200
Closed -$13K
TAP icon
718
Molson Coors Class B
TAP
$7.94B
– –
-100
Closed -$7K
TILE icon
719
Interface
TILE
$2.04B
– –
-9,100
Closed -$189K
TIMB icon
720
TIM SA
TIMB
$8.88B
– –
-400
Closed -$7K
TRN icon
721
Trinity Industries
TRN
$2.52B
– –
-3,693
Closed -$94K
TTWO icon
722
Take-Two Interactive
TTWO
$43.3B
– –
-400
Closed -$10K
UHS icon
723
Universal Health Services
UHS
$10.3B
– –
-100
Closed -$12K
UNP icon
724
Union Pacific
UNP
$176B
– –
-200
Closed -$22K
VIPS icon
725
Vipshop
VIPS
$7.43B
– –
-2,600
Closed -$77K
27 28
29
30 31

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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.