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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
AGNC icon
101
AGNC Investment
AGNC
$12.9B
$322K 0.31%
15,088
+5,427
+56% +$117K
INTC icon
102
Intel
INTC
$511B
$321K 0.31%
10,250
+4,483
+78% +$151K
HD icon
103
Home Depot
HD
$354B
$319K 0.3%
2,806
+991
+55% +$109K
ADP icon
104
Automatic Data Processing
ADP
$108B
$317K 0.3%
+3,706
New +$319K
MRH
105
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$315K 0.3%
8,192
+1,482
+22% +$53.6K
BBWI icon
106
Bath & Body Works
BBWI
$4.13B
$314K 0.3%
4,119
+700
+20% +$50.6K
MMS icon
107
Maximus
MMS
$3.16B
$314K 0.3%
4,702
+4,145
+744% +$246K
STX icon
108
Seagate
STX
$186B
$313K 0.3%
6,023
+4,875
+425% +$290K
LH icon
109
Labcorp
LH
$25.9B
$310K 0.3%
2,862
-1,502
-34% -$154K
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
$310K 0.3%
8,800
+7,873
+849% +$266K
SBAC icon
111
SBA Communications
SBAC
$19.5B
$309K 0.29%
2,635
+1,546
+142% +$182K
CSTM icon
112
Constellium
CSTM
$4.04B
$308K 0.29%
15,181
+617
+4% +$11.6K
CPN
113
DELISTED
Calpine Corporation
CPN
$308K 0.29%
+13,447
New +$290K
COST icon
114
Costco
COST
$420B
$303K 0.29%
+2,000
New +$293K
CBRL icon
115
Cracker Barrel
CBRL
$1.3B
$302K 0.29%
+1,987
New +$281K
CAH icon
116
Cardinal Health
CAH
$55.7B
$301K 0.29%
3,329
+182
+6% +$15.7K
MELI icon
117
Mercado Libre
MELI
$91.9B
$294K 0.28%
+2,401
New +$303K
AVGO icon
118
Broadcom
AVGO
$2.03T
$292K 0.28%
+23,000
New +$264K
CUBE icon
119
CubeSmart
CUBE
$9.4B
$290K 0.28%
+12,005
New +$289K
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
$289K 0.28%
+7,441
New +$300K
QRVO icon
121
Qorvo
QRVO
$8.67B
$288K 0.27%
+3,613
New +$257K
CVRR
122
DELISTED
CVR Refining, LP
CVRR
$287K 0.27%
13,820
-9,184
-40% -$168K
ROP icon
123
Roper Technologies
ROP
$39.6B
$286K 0.27%
1,662
+62
+4% +$10K
ACN icon
124
Accenture
ACN
$107B
$285K 0.27%
3,045
+2,520
+480% +$225K
PINC
125
DELISTED
Premier
PINC
$285K 0.27%
+7,572
New +$264K
3 4
5
6 7

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NCM
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TIC
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BP
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JPTCCM
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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.