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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
XEC
751
DELISTED
CIMAREX ENERGY CO
XEC
– –
-800
Closed -$101K
QEP
752
DELISTED
QEP RESOURCES, INC.
QEP
– –
-229
Closed -$7K
CXO
753
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-59
Closed -$7K
WPX
754
DELISTED
WPX Energy, Inc.
WPX
– –
-1,500
Closed -$36K
TIF
755
DELISTED
Tiffany & Co.
TIF
– –
-1,200
Closed -$116K
BITA
756
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,063
Closed -$83K
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
– –
-823
Closed -$19K
UNT
758
DELISTED
UNIT Corporation
UNT
– –
-130
Closed -$8K
CPL
759
DELISTED
CPFL Energia S.A.
CPL
– –
-1,269
Closed -$19K
CRR
760
DELISTED
Carbo Ceramics Inc.
CRR
– –
-62
Closed -$4K
KS
761
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,500
Closed -$210K
SHLD
762
DELISTED
Sears Holding Corporation
SHLD
– –
-221
Closed -$5K
CVG
763
DELISTED
Convergys
CVG
– –
-785
Closed -$14K
KND
764
DELISTED
Kindred Healthcare
KND
– –
-360
Closed -$7K
TWX
765
DELISTED
Time Warner Inc
TWX
– –
-225
Closed -$17K
MON
766
DELISTED
Monsanto Co
MON
– –
-63
Closed -$7K
GXP
767
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,376
Closed -$202K
IPXL
768
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-268
Closed -$6K
CPN
769
DELISTED
Calpine Corporation
CPN
– –
-11,120
Closed -$241K
BWLD
770
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-698
Closed -$94K
LVLT
771
DELISTED
Level 3 Communications Inc
LVLT
– –
-766
Closed -$35K
DD
772
DELISTED
Du Pont De Nemours E I
DD
– –
-117
Closed -$8K
CHMT
773
DELISTED
Chemtura Corporation
CHMT
– –
-9,400
Closed -$219K
ENH
774
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-300
Closed -$17K
LLTC
775
DELISTED
Linear Technology Corp
LLTC
– –
-400
Closed -$18K
29 30
31
32 33

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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.