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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
+5.81%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
Cap. Flow
+$6.97M
Cap. Flow %
7.29%
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$618K
2
AVGO icon
Broadcom
AVGO
+$550K
3
BEP icon
Brookfield Renewable
BEP
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.09M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
3
NTES icon
NetEase
NTES
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.6%
3 Consumer Discretionary 10.95%
4 Energy 10.94%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
101
Safehold
SAFE
$1.16B
$300K 0.31%
+4,109
New +$291K
SIG icon
102
Signet Jewelers
SIG
$3.75B
$299K 0.31%
+2,700
New +$281K
SVC
103
Service Properties Trust
SVC
$1.02B
$298K 0.31%
+1,974
New +$288K
NWSA icon
104
News Corp Class A
NWSA
$15.4B
$296K 0.31%
16,485
+12,100
+276% +$209K
PBI icon
105
Pitney Bowes
PBI
$2.54B
$296K 0.31%
10,728
-1,770
-14% -$47.1K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$296K 0.31%
+6,501
New +$301K
FE icon
107
FirstEnergy
FE
$28.1B
$295K 0.31%
8,500
-5,349
-39% -$180K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.75B
$295K 0.31%
4,874
+4,518
+1,269% +$257K
MRVL icon
109
Marvell Technology
MRVL
$198B
$294K 0.31%
20,531
+10,091
+97% +$155K
KING
110
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$293K 0.31%
+14,244
New +$247K
JLL icon
111
Jones Lang LaSalle
JLL
$17B
$291K 0.3%
+2,300
New +$277K
PSA icon
112
Public Storage
PSA
$61B
$291K 0.3%
1,700
+600
+55% +$103K
TIF
113
DELISTED
Tiffany & Co.
TIF
$291K 0.3%
2,900
+1,500
+107% +$139K
AKRX
114
DELISTED
Akorn Inc
AKRX
$291K 0.3%
8,756
+1,729
+25% +$45.3K
VMW
115
DELISTED
VMware, Inc
VMW
$290K 0.3%
3,000
+300
+11% +$29.2K
DHC
116
Diversified Healthcare Trust
DHC
$2.17B
$289K 0.3%
+12,007
New +$281K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.3%
+5,036
New +$314K
NUS icon
118
Nu Skin
NUS
$261M
$288K 0.3%
3,900
-2,280
-37% -$180K
PWRD
119
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$287K 0.3%
+14,600
New +$271K
ORLY icon
120
O'Reilly Automotive
ORLY
$75B
$286K 0.3%
28,500
+3,000
+12% +$29.6K
PBF icon
121
PBF Energy
PBF
$7.88B
$286K 0.3%
10,729
-571
-5% -$16.9K
LXK
122
DELISTED
Lexmark Intl Inc
LXK
$283K 0.3%
5,866
+3,121
+114% +$139K
DLB icon
123
Dolby
DLB
$5.7B
$282K 0.3%
6,537
+996
+18% +$41.6K
VTR icon
124
Ventas
VTR
$46.7B
$282K 0.3%
+3,853
New +$286K
SWI
125
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$282K 0.3%
7,300
+1,700
+30% +$67.9K
3 4
5
6 7

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Invictus RG (Singapore)'s Q2 2014 Portfolio in Review

As of Q2 2014, Invictus RG (Singapore) held 809 positions worth $95.6M, up 14% from $84.2M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Invictus RG (Singapore) deployed $6.97M of net new capital in Q2 2014, opening 249 new positions and adding to 197 existing holdings. Its largest new stake was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $636K trimmed.

  • Invictus RG (Singapore)'s largest Q2 2014 buy was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
  • Invictus RG (Singapore) added most to Broadcom in Q2 2014, an estimated $550K increase.
  • Invictus RG (Singapore)'s biggest Q2 2014 reduction was NetEase, cutting an estimated $636K.
  • Invictus RG (Singapore) fully exited Grupo Cibest SA in Q2 2014, selling an estimated $1.09M.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.6% of its $95.6M portfolio in Q2 2014.
  • Invictus RG (Singapore) opened 249 new positions and closed 161 in Q2 2014.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.