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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
LUV icon
51
Southwest Airlines
LUV
$22.9B
$494K 0.47%
11,153
+56
+0.5% +$2.45K
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$491K 0.47%
13,748
+11,930
+656% +$424K
ADEA icon
53
Adeia
ADEA
$3.1B
$483K 0.46%
45,307
+39,433
+671% +$403K
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$482K 0.46%
6,279
+3,057
+95% +$232K
CALM icon
55
Cal-Maine
CALM
$3.98B
$479K 0.46%
12,263
-1,770
-13% -$65.4K
MEI icon
56
Methode Electronics
MEI
$599M
$479K 0.46%
10,186
+143
+1% +$5.71K
INGR icon
57
Ingredion
INGR
$6.5B
$477K 0.45%
6,135
+5,999
+4,411% +$491K
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$475K 0.45%
5,969
-1,650
-22% -$134K
CMS icon
59
CMS Energy
CMS
$22.1B
$471K 0.45%
+13,491
New +$479K
CHE icon
60
Chemed
CHE
$7.12B
$466K 0.44%
3,900
+683
+21% +$75.8K
KR icon
61
Kroger
KR
$34.8B
$463K 0.44%
12,074
+11,274
+1,409% +$402K
VR
62
DELISTED
Validus Hold Ltd
VR
$461K 0.44%
10,951
+9,024
+468% +$372K
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$457K 0.44%
+37,662
New +$484K
ANDV
64
DELISTED
Andeavor
ANDV
$456K 0.43%
4,990
-1,745
-26% -$146K
CNK icon
65
Cinemark Holdings
CNK
$4.37B
$452K 0.43%
+10,023
New +$396K
PLCM
66
DELISTED
POLYCOM INC
PLCM
$445K 0.42%
33,230
+12,988
+64% +$174K
FAF icon
67
First American
FAF
$7.66B
$444K 0.42%
+12,440
New +$433K
WLK icon
68
Westlake Corp
WLK
$9.78B
$424K 0.4%
5,892
-127
-2% -$8.14K
ZUMZ icon
69
Zumiez
ZUMZ
$333M
$422K 0.4%
+10,486
New +$407K
HURN icon
70
Huron Consulting
HURN
$2.4B
$419K 0.4%
6,338
+4,538
+252% +$318K
ED icon
71
Consolidated Edison
ED
$39.9B
$417K 0.4%
6,829
+1,430
+26% +$92.9K
NJR icon
72
New Jersey Resources
NJR
$5.48B
$415K 0.4%
13,354
+4,136
+45% +$130K
PFE icon
73
Pfizer
PFE
$149B
$411K 0.39%
12,437
+5,053
+68% +$161K
APA icon
74
APA Corp
APA
$12.8B
$407K 0.39%
6,747
+5,379
+393% +$338K
CENX icon
75
Century Aluminum
CENX
$4.95B
$406K 0.39%
29,437
+21,222
+258% +$427K
1 2
3
4 5

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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.