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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
LH icon
51
Labcorp
LH
$25.4B
$405K 0.44%
4,364
+3,973
+1,016% +$351K
ANF icon
52
Abercrombie & Fitch
ANF
$4.86B
$399K 0.43%
+13,945
New +$428K
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$399K 0.43%
11,396
+79
+0.7% +$2.77K
OHI icon
54
Omega Healthcare
OHI
$14.6B
$393K 0.43%
10,051
+9,816
+4,177% +$372K
LE icon
55
Lands' End
LE
$393M
$392K 0.42%
7,262
+892
+14% +$42K
MUSA icon
56
Murphy USA
MUSA
$10.7B
$390K 0.42%
5,661
+4,205
+289% +$250K
FL
57
DELISTED
Foot Locker
FL
$387K 0.42%
6,895
+2,318
+51% +$129K
CVRR
58
DELISTED
CVR Refining, LP
CVRR
$386K 0.42%
23,004
+12,749
+124% +$279K
YHOO
59
DELISTED
Yahoo Inc
YHOO
$385K 0.42%
7,630
+2,486
+48% +$117K
EG icon
60
Everest Group
EG
$14.3B
$379K 0.41%
2,223
+1,925
+646% +$325K
KDP icon
61
Keurig Dr Pepper
KDP
$41.8B
$377K 0.41%
5,254
+4,720
+884% +$327K
TARO
62
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$377K 0.41%
2,544
-756
-23% -$111K
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$376K 0.41%
3,792
+3,480
+1,115% +$320K
JBLU icon
64
JetBlue
JBLU
$2.4B
$375K 0.41%
23,614
-1,920
-8% -$24.9K
TDC icon
65
Teradata
TDC
$2.47B
$375K 0.41%
8,584
+7,022
+450% +$301K
WGL
66
DELISTED
Wgl Holdings
WGL
$375K 0.41%
6,870
+857
+14% +$41.5K
WNR
67
DELISTED
Western Refining Inc
WNR
$373K 0.4%
9,878
+8,835
+847% +$366K
WLK icon
68
Westlake Corp
WLK
$10.1B
$368K 0.4%
6,019
+3,266
+119% +$222K
MEI icon
69
Methode Electronics
MEI
$612M
$367K 0.4%
+10,043
New +$377K
NAVI icon
70
Navient
NAVI
$852M
$365K 0.4%
+16,909
New +$338K
NTAP icon
71
NetApp
NTAP
$36.6B
$364K 0.39%
8,790
+6,486
+282% +$269K
LOW icon
72
Lowe's Companies
LOW
$123B
$360K 0.39%
5,235
+4,703
+884% +$282K
ED icon
73
Consolidated Edison
ED
$39.9B
$356K 0.39%
5,399
+1,809
+50% +$113K
UGI icon
74
UGI
UGI
$7.62B
$351K 0.38%
+9,229
New +$340K
CSG
75
DELISTED
CHAMBERS STR PPTYS COM
CSG
$346K 0.37%
42,910
+41,010
+2,158% +$328K
1 2
3
4 5

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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.