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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
SWC
751
DELISTED
Stillwater Mining Co
SWC
– –
-13,308
Closed -$154K
CVC
752
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-560
Closed -$13K
CRC
753
DELISTED
California Resources Corporation
CRC
– –
-4,774
Closed -$288K
TFM
754
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,399
Closed -$45K
JAH
755
DELISTED
JARDEN CORPORATION
JAH
– –
-453
Closed -$23K
GMCR
756
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,010
Closed -$77K
PCL
757
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,162
Closed -$169K
SWI
758
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,511
Closed -$346K
BEE
759
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-908
Closed -$11K
CYT
760
DELISTED
CYTEC INDS INC
CYT
– –
-190
Closed -$12K
RKT
761
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,669
Closed -$161K
XL
762
DELISTED
XL Group Ltd.
XL
– –
-6,194
Closed -$230K
CAM
763
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,441
Closed -$809K
HOT
764
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,415
Closed -$115K
EBIX
765
DELISTED
Ebix Inc
EBIX
– –
-14,165
Closed -$462K
CHL
766
DELISTED
China Mobile Limited
CHL
– –
-2,478
Closed -$159K
FTR
767
DELISTED
Frontier Communications Corp.
FTR
– –
-1,656
Closed -$123K
ABAX
768
DELISTED
Abaxis Inc
ABAX
– –
-2,199
Closed -$113K
FCH
769
DELISTED
Felcor Lodging Trust
FCH
– –
-37,370
Closed -$369K
VNR
770
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,003
Closed -$15K
LXK
771
DELISTED
Lexmark Intl Inc
LXK
– –
-464
Closed -$21K
HAWK
772
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-326
Closed -$13K
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,040
Closed -$262K
CB
774
DELISTED
CHUBB CORPORATION
CB
– –
-2,403
Closed -$229K
27 28 29 30
31

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NCM
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TIC
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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.