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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$453K 0.42%
14,667
+265
+2% +$7.39K
NUS icon
52
Nu Skin
NUS
$255M
$445K 0.42%
+10,779
New +$463K
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
$440K 0.41%
+11,684
New +$477K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$439K 0.41%
712,960
+693,480
+3,560% +$375K
WEX icon
55
WEX
WEX
$6.23B
$438K 0.41%
5,044
-719
-12% -$71.6K
USNA icon
56
Usana Health Sciences
USNA
$429M
$437K 0.41%
6,522
+3,784
+138% +$268K
POLY
57
DELISTED
Plantronics, Inc.
POLY
$434K 0.41%
8,536
+8,313
+3,728% +$454K
NUE icon
58
Nucor
NUE
$60.5B
$432K 0.4%
11,493
+3,487
+44% +$149K
TIF
59
DELISTED
Tiffany & Co.
TIF
$432K 0.4%
5,588
+3,522
+170% +$308K
LEA icon
60
Lear
LEA
$7.45B
$424K 0.4%
3,902
+3,610
+1,236% +$376K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$36.9B
$421K 0.39%
7,463
+1,523
+26% +$98.7K
XRX icon
62
Xerox
XRX
$360M
$420K 0.39%
16,395
+14,429
+734% +$400K
VA
63
DELISTED
Virgin America Inc.
VA
$418K 0.39%
+12,206
New +$399K
ACN icon
64
Accenture
ACN
$101B
$415K 0.39%
4,227
+183
+5% +$18.2K
AVY icon
65
Avery Dennison
AVY
$12.9B
$414K 0.39%
7,323
+6,969
+1,969% +$421K
PLCM
66
DELISTED
POLYCOM INC
PLCM
$412K 0.38%
39,351
+13,943
+55% +$151K
NTAP icon
67
NetApp
NTAP
$34.2B
$411K 0.38%
13,889
+12,723
+1,091% +$392K
TTWO icon
68
Take-Two Interactive
TTWO
$46B
$411K 0.38%
+14,299
New +$425K
MOH icon
69
Molina Healthcare
MOH
$10.5B
$408K 0.38%
5,924
+194
+3% +$14.4K
PMC
70
DELISTED
PharMerica Corporation
PMC
$405K 0.38%
+14,222
New +$478K
LII icon
71
Lennox International
LII
$18.9B
$400K 0.37%
3,529
+2,927
+486% +$343K
CNC icon
72
Centene
CNC
$31.6B
$397K 0.37%
14,630
+9,426
+181% +$315K
GME icon
73
GameStop
GME
$9.94B
$397K 0.37%
38,568
+16,792
+77% +$187K
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
$396K 0.37%
8,783
+8,544
+3,575% +$388K
GHC icon
75
Graham Holdings Company
GHC
$5.23B
$395K 0.37%
684
-28
-4% -$18.5K
1 2
3
4 5

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PRC
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NCM
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TIC
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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.