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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
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$403K 0.38%
+12,504
New +$403K
ALSN icon
77
Allison Transmission
ALSN
$9.82B
$399K 0.38%
12,490
+8,358
+202% +$268K
NAVI icon
78
Navient
NAVI
$853M
$389K 0.37%
19,133
+2,224
+13% +$45.7K
COTY icon
79
Coty
COTY
$2.48B
$385K 0.37%
15,879
+4,579
+41% +$98.4K
NICE icon
80
Nice
NICE
$5.97B
$384K 0.37%
+6,300
New +$347K
HTLD icon
81
Heartland Express
HTLD
$956M
$383K 0.36%
16,124
+7,404
+85% +$188K
OSIS icon
82
OSI Systems
OSIS
$3.89B
$381K 0.36%
5,136
-1,771
-26% -$127K
GPI icon
83
Group 1 Automotive
GPI
$3.18B
$375K 0.36%
+4,342
New +$357K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$370K 0.35%
7,282
+1,765
+32% +$86.9K
SPR
85
DELISTED
Spirit AeroSystems
SPR
$368K 0.35%
7,052
+699
+11% +$33.4K
TRV icon
86
Travelers Companies
TRV
$80.2B
$367K 0.35%
3,397
+3,097
+1,032% +$331K
DK icon
87
Delek US
DK
$3.58B
$360K 0.34%
9,056
-191
-2% -$6.32K
GD icon
88
General Dynamics
GD
$106B
$359K 0.34%
2,647
-2,534
-49% -$348K
MU icon
89
Micron Technology
MU
$991B
$357K 0.34%
13,177
+6,147
+87% +$184K
CLX icon
90
Clorox
CLX
$12.7B
$351K 0.33%
3,177
+3,150
+11,667% +$342K
MMM icon
91
3M
MMM
$94.3B
$350K 0.33%
2,537
+2,078
+453% +$286K
CVS icon
92
CVS Health
CVS
$122B
$349K 0.33%
3,380
+1,793
+113% +$181K
DHR icon
93
Danaher
DHR
$144B
$340K 0.32%
5,953
+5,655
+1,898% +$324K
CW icon
94
Curtiss-Wright
CW
$25.5B
$334K 0.32%
4,515
+2,573
+132% +$180K
EG icon
95
Everest Group
EG
$14.4B
$333K 0.32%
1,916
-307
-14% -$53.9K
AIV
96
Aimco
AIV
$383M
$330K 0.31%
62,922
-35,838
-36% -$187K
BCR
97
DELISTED
CR Bard Inc.
BCR
$329K 0.31%
1,966
+1,371
+230% +$235K
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
$327K 0.31%
25,896
+16,196
+167% +$225K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$325K 0.31%
2,017
-2,037
-50% -$326K
ALL icon
100
Allstate
ALL
$67.5B
$323K 0.31%
4,535
+4,135
+1,034% +$292K
2 3
4
5 6

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NCM
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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.