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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
+0.23%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.69%
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
VIV icon
726
Telefônica Brasil
VIV
$19.6B
– –
-40,000
Closed -$612K
VSH icon
727
Vishay Intertechnology
VSH
$5.19B
– –
-4,500
Closed -$62K
WELL icon
728
Welltower
WELL
$170B
– –
-400
Closed -$31K
WSO icon
729
Watsco Inc
WSO
$13.4B
– –
-200
Closed -$25K
WTS icon
730
Watts Water Technologies
WTS
$12.5B
– –
-3,961
Closed -$218K
WW
731
DELISTED
WW International
WW
– –
-1,000
Closed -$7K
WWW icon
732
Wolverine World Wide
WWW
$1.57B
– –
-700
Closed -$23K
WY icon
733
Weyerhaeuser
WY
$18.3B
– –
-4,979
Closed -$165K
ZUMZ icon
734
Zumiez
ZUMZ
$337M
– –
-10,486
Closed -$422K
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-300
Closed -$15K
CBD
736
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,400
Closed -$131K
RAD
737
DELISTED
Rite Aid Corporation
RAD
– –
-375
Closed -$65K
ACC
738
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,856
Closed -$122K
MTOR
739
DELISTED
MERITOR, Inc.
MTOR
– –
-25,896
Closed -$327K
NTUS
740
DELISTED
Natus Medical Inc
NTUS
– –
-13,808
Closed -$545K
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,112
Closed -$10K
CVA
742
DELISTED
Covanta Holding Corporation
CVA
– –
-1,700
Closed -$38K
WRI
743
DELISTED
Weingarten Realty Investors
WRI
– –
-6,000
Closed -$216K
TCO
744
DELISTED
Taubman Centers Inc.
TCO
– –
-800
Closed -$62K
HCR
745
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-8,039
Closed -$282K
UNT
746
DELISTED
UNIT Corporation
UNT
– –
-5,141
Closed -$144K
ZAYO
747
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,057
Closed -$225K
DPLO
748
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,508
Closed -$260K
IPHS
749
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,467
Closed -$139K
CRZO
750
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,006
Closed -$199K
28 29
30
31 32

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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.