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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
-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
ADM icon
101
Archer Daniels Midland
ADM
$40.1B
$362K 0.34%
8,741
+5,702
+188% +$260K
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$361K 0.34%
3,077
+2,590
+532% +$321K
MTX icon
103
Minerals Technologies
MTX
$2.33B
$360K 0.34%
+7,479
New +$432K
OII icon
104
Oceaneering
OII
$4.78B
$360K 0.34%
9,167
+6,433
+235% +$267K
ROP icon
105
Roper Technologies
ROP
$38.7B
$360K 0.34%
2,295
+1,310
+133% +$217K
SAM icon
106
Boston Beer
SAM
$1.93B
$358K 0.33%
1,702
+457
+37% +$101K
JLL icon
107
Jones Lang LaSalle
JLL
$15.9B
$357K 0.33%
2,485
+502
+25% +$82K
XRAY icon
108
Dentsply Sirona
XRAY
$2.7B
$356K 0.33%
7,040
+3,747
+114% +$200K
DRI icon
109
Darden Restaurants
DRI
$23.7B
$355K 0.33%
5,790
+3,425
+145% +$217K
EXC icon
110
Exelon
EXC
$48.4B
$355K 0.33%
16,737
+5,326
+47% +$120K
A icon
111
Agilent Technologies
A
$39.7B
$353K 0.33%
10,292
+1,873
+22% +$70.9K
GES
112
DELISTED
Guess Inc
GES
$353K 0.33%
+16,516
New +$358K
SBUX icon
113
Starbucks
SBUX
$118B
$350K 0.33%
6,165
+1,540
+33% +$86.3K
EXPE icon
114
Expedia Group
EXPE
$35.5B
$346K 0.32%
2,944
+718
+32% +$82.8K
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
$346K 0.32%
9,162
+2,605
+40% +$112K
GLW icon
116
Corning
GLW
$108B
$344K 0.32%
20,094
-3,159
-14% -$56.8K
PBF icon
117
PBF Energy
PBF
$7.22B
$343K 0.32%
+12,136
New +$368K
CAH icon
118
Cardinal Health
CAH
$54.5B
$342K 0.32%
4,458
+292
+7% +$24.4K
TMH
119
DELISTED
Team Health Holdings Inc
TMH
$340K 0.32%
6,295
+474
+8% +$29.6K
DY icon
120
Dycom Industries
DY
$12.1B
$339K 0.32%
4,682
-383
-8% -$26.5K
ICLR icon
121
Icon
ICLR
$13.9B
$338K 0.32%
4,764
-489
-9% -$36.8K
GT icon
122
Goodyear
GT
$2.12B
$335K 0.31%
11,410
+10,232
+869% +$307K
DCH
123
Dauch Corp
DCH
$1.33B
$333K 0.31%
16,678
+4,419
+36% +$89.4K
DAR icon
124
Darling Ingredients
DAR
$9.28B
$333K 0.31%
+29,627
New +$379K
BRKR icon
125
Bruker
BRKR
$9.58B
$330K 0.31%
20,059
+3,238
+19% +$62.9K
3 4
5
6 7

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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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.