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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
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,512
Closed -$245K
CATM
727
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,812
Closed -$141K
QEP
728
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,651
Closed -$86K
EIGI
729
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,628
Closed -$240K
WPX
730
DELISTED
WPX Energy, Inc.
WPX
– –
-17,644
Closed -$217K
TIVO
731
DELISTED
Tivo Inc
TIVO
– –
-1,540
Closed -$25K
JCP
732
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,152
Closed -$255K
RTN
733
DELISTED
Raytheon Company
RTN
– –
-153
Closed -$15K
GWR
734
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,899
Closed -$221K
CBM
735
DELISTED
Cambrex Corporation
CBM
– –
-5,673
Closed -$249K
CHSP
736
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-590
Closed -$18K
UPL
737
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,963
Closed -$62K
RDC
738
DELISTED
Rowan Companies Plc
RDC
– –
-8,773
Closed -$185K
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
– –
-999
Closed -$22K
ICON
740
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-62
Closed -$15K
CVRR
741
DELISTED
CVR Refining, LP
CVRR
– –
-17,241
Closed -$316K
COL
742
DELISTED
Rockwell Collins
COL
– –
-2,453
Closed -$227K
SVU
743
DELISTED
SUPERVALU Inc.
SVU
– –
-168
Closed -$9K
WGL
744
DELISTED
Wgl Holdings
WGL
– –
-413
Closed -$22K
MSCC
745
DELISTED
Microsemi Corp
MSCC
– –
-323
Closed -$11K
CPN
746
DELISTED
Calpine Corporation
CPN
– –
-576
Closed -$10K
WFM
747
DELISTED
Whole Foods Market Inc
WFM
– –
-832
Closed -$33K
CBPO
748
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-263
Closed -$30K
PNRA
749
DELISTED
Panera Bread Co
PNRA
– –
-829
Closed -$145K
HW
750
DELISTED
Headwaters Inc
HW
– –
-3,445
Closed -$63K
27 28 29
30
31

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NCM
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TIC
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IMS
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BCM
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BP
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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.