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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
APC
751
DELISTED
Anadarko Petroleum
APC
– –
-600
Closed -$50K
BKS
752
DELISTED
Barnes & Noble
BKS
– –
-17,404
Closed -$271K
WP
753
DELISTED
Worldpay, Inc.
WP
– –
-900
Closed -$34K
SDLP
754
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-170
Closed -$20K
DNB
755
DELISTED
Dun & Bradstreet
DNB
– –
-200
Closed -$26K
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,441
Closed -$289K
AFSI
757
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,194
Closed -$176K
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,288
Closed -$148K
NSM
759
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,871
Closed -$121K
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
– –
-300
Closed -$8K
WIN
761
DELISTED
Windstream Holdings Inc
WIN
– –
-4,649
Closed -$270K
HSNI
762
DELISTED
HSN, Inc.
HSNI
– –
-700
Closed -$48K
LVLT
763
DELISTED
Level 3 Communications Inc
LVLT
– –
-900
Closed -$48K
PRXL
764
DELISTED
Parexel International Corp
PRXL
– –
-400
Closed -$28K
DD
765
DELISTED
Du Pont De Nemours E I
DD
– –
-105
Closed -$7K
CST
766
DELISTED
CST Brands, Inc.
CST
– –
-600
Closed -$26K
YHOO
767
DELISTED
Yahoo Inc
YHOO
– –
-2,700
Closed -$120K
JOY
768
DELISTED
Joy Global Inc
JOY
– –
-4,800
Closed -$188K
GGP
769
DELISTED
GGP Inc.
GGP
– –
-5,091
Closed -$150K
FCS
770
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,400
Closed -$62K
HTS
771
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,300
Closed -$24K
BRCM
772
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500
Closed -$22K
MDAS
773
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,253
Closed -$137K
CSG
774
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,080
Closed -$135K
WX
775
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-7,300
Closed -$283K
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.