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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
PLL
776
DELISTED
PALL CORP
PLL
– –
-1,353
Closed -$136K
OCR
777
DELISTED
OMNICARE INC
OCR
– –
-6,866
Closed -$529K
MRH
778
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,192
Closed -$315K
CTRX
779
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,785
Closed -$166K
AOL
780
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,924
Closed -$155K
LTM
781
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-200
Closed -$14K
HIBB
782
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,402
Closed -$265K
AAWW
783
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,093
Closed -$133K
PEI
784
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-53
Closed -$19K
PSXP
785
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,860
Closed -$131K
CEO
786
DELISTED
CNOOC Limited
CEO
– –
-300
Closed -$43K
BCR
787
DELISTED
CR Bard Inc.
BCR
– –
-1,966
Closed -$329K
LNCO
788
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-22,103
Closed -$212K
QGENF
789
DELISTED
QIAGEN NV
QGENF
– –
-2,100
Closed -$53K
KNGT
790
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-12,504
Closed -$403K
DO
791
DELISTED
Diamond Offshore Drilling
DO
– –
-600
Closed -$16K
GOLD
792
DELISTED
Randgold Resources Ltd
GOLD
– –
-805
Closed -$55K
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-500
Closed -$14K
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.