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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
+0.23%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.7%
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
EBIX
51
DELISTED
Ebix Inc
EBIX
$462K 0.43%
+14,165
New +$455K
GLW icon
52
Corning
GLW
$136B
$459K 0.43%
23,253
-18,429
-44% -$394K
AMN icon
53
AMN Healthcare
AMN
$1.27B
$455K 0.42%
+14,397
New +$376K
AEO icon
54
American Eagle Outfitters
AEO
$3.01B
$453K 0.42%
+26,333
New +$443K
HD icon
55
Home Depot
HD
$351B
$449K 0.42%
4,044
+1,238
+44% +$139K
DECK icon
56
Deckers Outdoor
DECK
$13.5B
$443K 0.41%
36,960
-702
-2% -$8.62K
R icon
57
Ryder
R
$10.2B
$438K 0.41%
+5,016
New +$473K
ALSN icon
58
Allison Transmission
ALSN
$9.79B
$435K 0.41%
14,851
+2,361
+19% +$73.3K
BG icon
59
Bunge Global
BG
$20.7B
$435K 0.41%
4,953
+2,437
+97% +$217K
CERN
60
DELISTED
Cerner Corp
CERN
$435K 0.41%
6,301
+4,366
+226% +$306K
FCN icon
61
FTI Consulting
FCN
$4.27B
$433K 0.4%
+10,502
New +$419K
HCA icon
62
HCA Healthcare
HCA
$88.6B
$431K 0.4%
4,754
+1,909
+67% +$153K
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$423K 0.39%
9,501
+5,901
+164% +$269K
VR
64
DELISTED
Validus Hold Ltd
VR
$417K 0.39%
9,471
-1,480
-14% -$63.6K
BCC icon
65
Boise Cascade
BCC
$2.98B
$414K 0.39%
11,290
+7,153
+173% +$262K
NTES icon
66
NetEase
NTES
$81.8B
$414K 0.39%
14,275
+13,275
+1,328% +$354K
MOH icon
67
Molina Healthcare
MOH
$10.2B
$403K 0.38%
5,730
-3,701
-39% -$248K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.37%
+5,380
New +$421K
TGT icon
69
Target
TGT
$67.1B
$395K 0.37%
4,833
+4,733
+4,733% +$383K
MATX icon
70
Matsons
MATX
$6.32B
$392K 0.37%
+9,313
New +$390K
ACN icon
71
Accenture
ACN
$104B
$391K 0.36%
4,044
+999
+33% +$95.5K
JNPR
72
DELISTED
Juniper Networks
JNPR
$389K 0.36%
14,978
+9,145
+157% +$240K
RIG icon
73
Transocean
RIG
$5.73B
$387K 0.36%
+23,995
New +$432K
EA icon
74
Electronic Arts
EA
$52.9B
$384K 0.36%
5,772
+5,272
+1,054% +$324K
CVS icon
75
CVS Health
CVS
$128B
$383K 0.36%
3,648
+268
+8% +$27.4K
1 2
3
4 5

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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.