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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
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,432
Closed -$143K
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,597
Closed -$121K
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-367
Closed -$11K
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,792
Closed -$376K
LOGM
730
DELISTED
LogMein, Inc.
LOGM
– –
-2,400
Closed -$118K
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
– –
-600
Closed -$5K
LM
732
DELISTED
Legg Mason, Inc.
LM
– –
-850
Closed -$45K
TECD
733
DELISTED
Tech Data Corp
TECD
– –
-309
Closed -$20K
EQM
734
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,500
Closed -$132K
WBC
735
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-108
Closed -$11K
GWR
736
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,300
Closed -$117K
EMES
737
DELISTED
Emerge Energy Services LP
EMES
– –
-200
Closed -$11K
WFT
738
DELISTED
Weatherford International plc
WFT
– –
-4,003
Closed -$46K
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,882
Closed -$147K
NFX
740
DELISTED
Newfield Exploration
NFX
– –
-475
Closed -$13K
VVC
741
DELISTED
Vectren Corporation
VVC
– –
-5,936
Closed -$274K
SIR
742
DELISTED
SELECT INCOME REIT
SIR
– –
-1,040
Closed -$11K
ARII
743
DELISTED
American Railcar Industries, Inc.
ARII
– –
-135
Closed -$7K
EGN
744
DELISTED
Energen
EGN
– –
-135
Closed -$9K
EDR
745
DELISTED
Education Realty Trust Inc
EDR
– –
-1,872
Closed -$68K
PAY
746
DELISTED
Verifone Systems Inc
PAY
– –
-853
Closed -$32K
FINL
747
DELISTED
Finish Line
FINL
– –
-8,489
Closed -$206K
DYN
748
DELISTED
Dynegy, Inc.
DYN
– –
-6,805
Closed -$207K
BRCD
749
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,115
Closed -$167K
PKY
750
DELISTED
Parkway, Inc.
PKY
– –
-6,254
Closed -$115K
28 29
30
31 32

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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 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.