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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
HAR
776
DELISTED
Harman International Industries
HAR
– –
-2,107
Closed -$207K
EQY
777
DELISTED
Equity One
EQY
– –
-600
Closed -$13K
MFRM
778
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-2,100
Closed -$126K
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
– –
-333
Closed -$52K
MHFI
780
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-97
Closed -$8K
SWI
781
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,400
Closed -$227K
MDAS
782
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-5,100
Closed -$106K
SD
783
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,557
Closed -$7K
RCAP
784
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-8,523
Closed -$192K
CYT
785
DELISTED
CYTEC INDS INC
CYT
– –
-490
Closed -$23K
CNW
786
DELISTED
CON-WAY INC.
CNW
– –
-159
Closed -$8K
THOR
787
DELISTED
THORATEC CORPORATION
THOR
– –
-9,400
Closed -$251K
HME
788
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,800
Closed -$105K
AOL
789
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,118
Closed -$50K
XLS
790
DELISTED
EXELIS INC COM STK
XLS
– –
-452
Closed -$7K
TRW
791
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-181
Closed -$18K
CODE
792
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-4,653
Closed -$106K
ROC
793
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-207
Closed -$16K
CNVR
794
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,960
Closed -$307K
BYI
795
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-143
Closed -$12K
URS
796
DELISTED
URS CORP
URS
– –
-1,692
Closed -$97K
MBT
797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,500
Closed -$261K
BBL
798
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-115
Closed -$6K
EFII
799
DELISTED
Electronics for Imaging
EFII
– –
-2,600
Closed -$115K
DST
800
DELISTED
DST Systems Inc.
DST
– –
-2,416
Closed -$101K
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.