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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
VALE icon
726
Vale
VALE
$62.6B
– –
-3,181
Closed -$35K
VET icon
727
Vermilion Energy
VET
$1.68B
– –
-1,600
Closed -$97K
VTRS icon
728
Viatris
VTRS
$19B
– –
-324
Closed -$15K
VVX icon
729
V2X
VVX
$2.65B
– –
-25
Closed –
WBD icon
730
Warner Bros
WBD
$66.2B
– –
-5,690
Closed -$215K
WKC icon
731
World Kinect Corp
WKC
$1.9B
– –
-167
Closed -$7K
WOR icon
732
Worthington Enterprises
WOR
$2.83B
– –
-311
Closed -$7K
XOM icon
733
ExxonMobil
XOM
$642B
– –
-3,360
Closed -$316K
XYL icon
734
Xylem
XYL
$28.2B
– –
-220
Closed -$8K
YUM icon
735
Yum! Brands
YUM
$41.6B
– –
-139
Closed -$7K
ZTS icon
736
Zoetis
ZTS
$32.4B
– –
-230
Closed -$8K
ZWS icon
737
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-627
Closed -$9K
ENLC
738
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-500
Closed -$21K
ORAN
739
DELISTED
Orange
ORAN
– –
-2,612
Closed -$39K
VGR
740
DELISTED
Vector Group Ltd.
VGR
– –
-711
Closed -$9K
SWN
741
DELISTED
Southwestern Energy Company
SWN
– –
-170
Closed -$6K
SIX
742
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,937
Closed -$204K
GOL
743
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-25,650
Closed -$247K
HT
744
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,525
Closed -$217K
LSI
745
DELISTED
Life Storage, Inc.
LSI
– –
-4,500
Closed -$223K
CAJ
746
DELISTED
Canon, Inc.
CAJ
– –
-3,751
Closed -$122K
LCI
747
DELISTED
Lannett Company, Inc.
LCI
– –
-41
Closed -$7K
LEJU
748
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-650
Closed -$84K
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-190
Closed -$7K
HRC
750
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,911
Closed -$121K
28 29
30
31 32

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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.