We are live on ! Find out more
IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$125K
Cap. Flow
+$10.2M
Cap. Flow %
9.52%
Top 10 Hldgs %
8.19%
Holding
774
New
182
Increased
237
Reduced
180
Closed
175

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$861K
2
MMI icon
Marcus & Millichap
MMI
+$848K
3
TLN
Talen Energy Corporation
TLN
+$801K
4
ALJ
Alon USA Energy Inc
ALJ
+$737K
5
TECD
Tech Data Corp
TECD
+$735K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$873K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$809K
3
LUV icon
Southwest Airlines
LUV
+$759K
4
MPC icon
Marathon Petroleum
MPC
+$702K
5
MDT icon
Medtronic
MDT
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 16.82%
3 Consumer Discretionary 12.31%
4 Healthcare 10.49%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
76
Accendra Health
ACH
$249M
$395K 0.37%
12,359
+6,494
+111% +$221K
BBY icon
77
Best Buy
BBY
$18.9B
$392K 0.37%
10,553
+5,604
+113% +$192K
ETR icon
78
Entergy
ETR
$52.4B
$391K 0.36%
12,026
+4,600
+62% +$156K
NSP icon
79
Insperity
NSP
$2.01B
$388K 0.36%
17,674
+5,262
+42% +$125K
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
$388K 0.36%
5,468
+5,144
+1,588% +$417K
AGNC icon
81
AGNC Investment
AGNC
$12.9B
$385K 0.36%
20,579
+20,401
+11,461% +$392K
DAL icon
82
Delta Air Lines
DAL
$58.8B
$385K 0.36%
8,579
-187
-2% -$8.4K
GPN icon
83
Global Payments
GPN
$23.9B
$385K 0.36%
6,718
+5,196
+341% +$289K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.6B
$384K 0.36%
23,055
+10,005
+77% +$162K
COR
85
DELISTED
Coresite Realty Corporation
COR
$384K 0.36%
7,457
+190
+3% +$9.37K
ANSS
86
DELISTED
Ansys
ANSS
$381K 0.36%
4,318
+465
+12% +$42.7K
MTZ icon
87
MasTec
MTZ
$24.7B
$381K 0.36%
24,083
+23,090
+2,325% +$402K
NAVI icon
88
Navient
NAVI
$822M
$381K 0.36%
33,886
+12,906
+62% +$189K
WOR icon
89
Worthington Enterprises
WOR
$2.82B
$380K 0.35%
+23,253
New +$379K
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
$380K 0.35%
6,850
+1,723
+34% +$104K
WLK icon
91
Westlake Corp
WLK
$9.25B
$378K 0.35%
7,290
+4,854
+199% +$283K
DLTR icon
92
Dollar Tree
DLTR
$24.4B
$373K 0.35%
5,597
+5,018
+867% +$377K
FE icon
93
FirstEnergy
FE
$28.7B
$372K 0.35%
11,897
-4,312
-27% -$141K
TDC icon
94
Teradata
TDC
$2.75B
$372K 0.35%
12,849
+6,550
+104% +$210K
UPS icon
95
United Parcel Service
UPS
$89.7B
$371K 0.35%
3,757
+3,635
+2,980% +$359K
CBRE icon
96
CBRE Group
CBRE
$43.1B
$367K 0.34%
11,482
+2,529
+28% +$89.7K
COTY icon
97
Coty
COTY
$2.45B
$367K 0.34%
13,556
-13,616
-50% -$387K
QLYS icon
98
Qualys
QLYS
$4.78B
$365K 0.34%
+12,828
New +$430K
CBT icon
99
Cabot Corp
CBT
$4.7B
$364K 0.34%
11,542
+4,795
+71% +$166K
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$363K 0.34%
9,002
+2,983
+50% +$121K
2 3
4
5 6

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

Invictus RG (Singapore)'s Q3 2015 Portfolio in Review

As of Q3 2015, Invictus RG (Singapore) held 774 positions worth $107M, down 0.12% from $107M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Invictus RG (Singapore) deployed $10.2M of net new capital in Q3 2015, opening 182 new positions and adding to 237 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 19,315 shares worth $668K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $759K trimmed.

  • Invictus RG (Singapore)'s largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 19,315 shares worth $668K.
  • Invictus RG (Singapore) added most to Alon USA Energy Inc in Q3 2015, an estimated $737K increase.
  • Invictus RG (Singapore)'s biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $759K.
  • Invictus RG (Singapore) fully exited Telus in Q3 2015, selling an estimated $873K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.2% of its $107M portfolio in Q3 2015.
  • Invictus RG (Singapore) opened 182 new positions and closed 175 in Q3 2015.
  • Invictus RG (Singapore)'s portfolio value fell 0.12% quarter-over-quarter to $107M.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.