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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.7%
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
NAVI icon
76
Navient
NAVI
$852M
$382K 0.36%
20,980
+1,847
+10% +$36.2K
PG icon
77
Procter & Gamble
PG
$342B
$380K 0.35%
4,855
+3,155
+186% +$254K
TMH
78
DELISTED
Team Health Holdings Inc
TMH
$380K 0.35%
5,821
+1,094
+23% +$66.1K
BIG
79
DELISTED
Big Lots, Inc.
BIG
$375K 0.35%
8,336
+2,593
+45% +$121K
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
$374K 0.35%
5,693
+5,493
+2,747% +$342K
VYX icon
81
NCR Voyix
VYX
$1.31B
$371K 0.35%
20,080
+15,190
+311% +$281K
FCH
82
DELISTED
Felcor Lodging Trust
FCH
$369K 0.34%
+37,370
New +$409K
FL
83
DELISTED
Foot Locker
FL
$365K 0.34%
+5,449
New +$340K
TBI
84
Trueblue
TBI
$301M
$362K 0.34%
+12,097
New +$341K
DAL icon
85
Delta Air Lines
DAL
$61.3B
$360K 0.34%
8,766
-4,045
-32% -$177K
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
$359K 0.33%
5,127
+4,627
+925% +$315K
CACC icon
87
Credit Acceptance
CACC
$6.2B
$356K 0.33%
+1,445
New +$320K
ICLR icon
88
Icon
ICLR
$12.6B
$354K 0.33%
+5,253
New +$354K
CHKP icon
89
Check Point Software Technologies
CHKP
$12.8B
$353K 0.33%
4,443
+2,683
+152% +$227K
NUE icon
90
Nucor
NUE
$62.6B
$353K 0.33%
+8,006
New +$384K
ANSS
91
DELISTED
Ansys
ANSS
$352K 0.33%
+3,853
New +$342K
PAGP icon
92
Plains GP Holdings
PAGP
$4.96B
$351K 0.33%
+5,096
New +$383K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.5B
$351K 0.33%
5,940
+2,340
+65% +$144K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$349K 0.33%
14,402
+12,502
+658% +$305K
CAH icon
95
Cardinal Health
CAH
$56B
$348K 0.32%
4,166
+837
+25% +$73.9K
SWI
96
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$346K 0.32%
7,511
+4,853
+183% +$238K
KSS icon
97
Kohl's
KSS
$2.23B
$345K 0.32%
5,511
-1,669
-23% -$116K
ALL icon
98
Allstate
ALL
$68.1B
$343K 0.32%
5,282
+747
+16% +$51.2K
BRKR icon
99
Bruker
BRKR
$7.99B
$343K 0.32%
16,821
+3,680
+28% +$74.3K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$341K 0.32%
6,107
-1,175
-16% -$62.4K
2 3
4
5 6

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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.