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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
+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
HLF icon
101
Herbalife
HLF
$1.19B
$292K 0.32%
15,496
-3,090
-17% -$66.2K
WP
102
DELISTED
Worldpay, Inc.
WP
$291K 0.32%
8,586
-143
-2% -$4.63K
SPXC icon
103
SPX Corp
SPXC
$10.7B
$286K 0.31%
13,227
+4,193
+46% +$93.7K
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
$286K 0.31%
7,121
-1,218
-15% -$48K
EMC
105
DELISTED
EMC CORPORATION
EMC
$283K 0.31%
9,500
-8,974
-49% -$261K
NJR icon
106
New Jersey Resources
NJR
$5.53B
$282K 0.31%
9,218
+150
+2% +$4.26K
LPNT
107
DELISTED
LifePoint Health, Inc.
LPNT
$282K 0.31%
3,927
+635
+19% +$44K
BALL icon
108
Ball Corp
BALL
$16.7B
$281K 0.3%
8,242
-6,708
-45% -$221K
BRKR icon
109
Bruker
BRKR
$7.8B
$281K 0.3%
14,341
+9,241
+181% +$178K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$280K 0.3%
5,517
+1,373
+33% +$71K
PMCS
111
DELISTED
P M C SIERRA INC
PMCS
$276K 0.3%
30,100
+14,300
+91% +$113K
DRII
112
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$276K 0.3%
+9,886
New +$243K
NVDA icon
113
NVIDIA
NVDA
$5.3T
$274K 0.3%
546,040
-75,440
-12% -$36.7K
VVC
114
DELISTED
Vectren Corporation
VVC
$274K 0.3%
5,936
+548
+10% +$24.1K
SNCR
115
DELISTED
Synchronoss Technologies
SNCR
$273K 0.3%
+725
New +$294K
SPR
116
DELISTED
Spirit AeroSystems
SPR
$273K 0.3%
6,353
+5,664
+822% +$229K
PLCM
117
DELISTED
POLYCOM INC
PLCM
$273K 0.3%
20,242
+4,812
+31% +$61.4K
ROST icon
118
Ross Stores
ROST
$81.6B
$270K 0.29%
5,726
+2,726
+91% +$115K
UIL
119
DELISTED
UIL HOLDINGS
UIL
$270K 0.29%
6,200
-200
-3% -$8.13K
CPT icon
120
Camden Property Trust
CPT
$11B
$268K 0.29%
+3,624
New +$268K
VAC icon
121
Marriott Vacations Worldwide
VAC
$4.28B
$268K 0.29%
3,601
-1,035
-22% -$72K
ELS icon
122
Equity Lifestyle Properties
ELS
$12.5B
$267K 0.29%
+10,360
New +$249K
JKHY icon
123
Jack Henry & Associates
JKHY
$11.2B
$267K 0.29%
4,300
+300
+8% +$17.9K
VIPS icon
124
Vipshop
VIPS
$7.4B
$266K 0.29%
13,596
+10,596
+353% +$224K
OUT icon
125
Outfront Media
OUT
$5.48B
$265K 0.29%
+10,024
New +$245K
3 4
5
6 7

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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.