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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
MBLY
751
DELISTED
Mobileye N.V.
MBLY
– –
-2,810
Closed -$114K
RAI
752
DELISTED
Reynolds American Inc
RAI
– –
-82
Closed -$3K
KATE
753
DELISTED
Kate Spade & Company
KATE
– –
-380
Closed -$12K
BHI
754
DELISTED
Baker Hughes
BHI
– –
-146
Closed -$8K
PLKI
755
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,980
Closed -$168K
SE
756
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,095
Closed -$112K
ISIL
757
DELISTED
Intersil Corp
ISIL
– –
-669
Closed -$10K
IOC
758
DELISTED
Interoil Corporation
IOC
– –
-1,183
Closed -$58K
APOL
759
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-730
Closed -$25K
NRF
760
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-137
Closed -$5K
CLNY
761
DELISTED
Colony Capital, Inc.
CLNY
– –
-8,962
Closed -$213K
STR
762
DELISTED
QUESTAR CORP
STR
– –
-9,776
Closed -$247K
IHS
763
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,837
Closed -$209K
CTCM
764
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-17,100
Closed -$83K
ATML
765
DELISTED
ATMEL CORP
ATML
– –
-2,497
Closed -$21K
PRE
766
DELISTED
PARTNERRE LTD
PRE
– –
-1,504
Closed -$172K
GMCR
767
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,101
Closed -$146K
SYA
768
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-10,283
Closed -$237K
BMR
769
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-66
Closed -$1K
PMCS
770
DELISTED
P M C SIERRA INC
PMCS
– –
-30,100
Closed -$276K
ALTR
771
DELISTED
Altera Corp
ALTR
– –
-595
Closed -$22K
UIL
772
DELISTED
UIL HOLDINGS
UIL
– –
-6,200
Closed -$270K
CYBX
773
DELISTED
CYBERONICS INC
CYBX
– –
-2,300
Closed -$128K
HSP
774
DELISTED
HOSPIRA INC
HSP
– –
-1,181
Closed -$72K
PPO
775
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-234
Closed -$11K
28 29 30
31
32

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NCM
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TIC
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IMS
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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.