We are live on ! Find out more
IRS

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
FLEX icon
76
Flex
FLEX
$45.6B
$344K 0.37%
40,880
+33,616
+463% +$266K
FSK icon
77
FS KKR Capital
FSK
$3.32B
$344K 0.37%
+8,656
New +$358K
CHE icon
78
Chemed
CHE
$7.17B
$340K 0.37%
3,217
+1,891
+143% +$200K
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$340K 0.37%
4,927
+4,806
+3,972% +$312K
RCL icon
80
Royal Caribbean
RCL
$86.9B
$338K 0.37%
4,099
+262
+7% +$18.4K
CAT icon
81
Caterpillar
CAT
$400B
$333K 0.36%
3,636
-1,892
-34% -$184K
GPRE icon
82
Green Plains
GPRE
$1.07B
$330K 0.36%
13,309
+4,830
+57% +$145K
GME icon
83
GameStop
GME
$8.64B
$329K 0.36%
38,968
+15,732
+68% +$152K
BG icon
84
Bunge Global
BG
$20.8B
$325K 0.35%
+3,577
New +$315K
SWKS icon
85
Skyworks Solutions
SWKS
$10.1B
$325K 0.35%
4,472
+1,443
+48% +$89.5K
AVNT icon
86
Avient
AVNT
$3.95B
$324K 0.35%
8,557
+2,521
+42% +$92.1K
HPQ icon
87
HP
HPQ
$25.9B
$323K 0.35%
17,717
-10,160
-36% -$170K
CRUS icon
88
Cirrus Logic
CRUS
$6.21B
$322K 0.35%
13,649
+4,297
+46% +$86.6K
DUK icon
89
Duke Energy
DUK
$95.9B
$322K 0.35%
3,854
+1,060
+38% +$85.5K
JACK icon
90
Jack in the Box
JACK
$338M
$322K 0.35%
4,027
+3,590
+822% +$262K
LUMN icon
91
Lumen
LUMN
$6.27B
$322K 0.35%
8,146
-3,678
-31% -$147K
KING
92
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$321K 0.35%
20,890
+1,396
+7% +$19.8K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.3B
$318K 0.34%
5,531
+2,639
+91% +$147K
NTES icon
94
NetEase
NTES
$83.1B
$317K 0.34%
16,000
+4,500
+39% +$86.1K
RFMD
95
DELISTED
RF MICRO DEVICES INC
RFMD
$316K 0.34%
19,058
+7,116
+60% +$95K
LXK
96
DELISTED
Lexmark Intl Inc
LXK
$297K 0.32%
7,192
+2,070
+40% +$86.1K
ALGT icon
97
Allegiant Air
ALGT
$2.7B
$296K 0.32%
1,972
+1,770
+876% +$232K
HTS
98
DELISTED
HATTERAS FINANCIAL CORP
HTS
$295K 0.32%
+16,017
New +$303K
HMHC
99
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$294K 0.32%
14,195
+13,281
+1,453% +$265K
SANM icon
100
Sanmina
SANM
$11B
$293K 0.32%
12,460
+7,085
+132% +$162K
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 0.25% 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 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.