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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
ARUN
776
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-6,333
Closed -$115K
PETM
777
DELISTED
PETSMART INC
PETM
– –
-1,736
Closed -$141K
PTP
778
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-511
Closed -$38K
CVD
779
DELISTED
COVANCE INC.
CVD
– –
-120
Closed -$12K
ORB
780
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-9,361
Closed -$252K
AVNR
781
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-619
Closed -$10K
RFMD
782
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-19,058
Closed -$316K
AWH
783
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-573
Closed -$22K
HOT
784
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-300
Closed -$24K
CY
785
DELISTED
Cypress Semiconductor
CY
– –
-123
Closed -$2K
CYS
786
DELISTED
CYS Investments Inc.
CYS
– –
-18,498
Closed -$161K
DSKY
787
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-1,500
Closed -$26K
DRII
788
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,886
Closed -$276K
SWFT
789
DELISTED
Swift Transportation Company
SWFT
– –
-936
Closed -$27K
28 29 30 31
32

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TIC
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IMS
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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.