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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
KMT icon
126
Kennametal
KMT
$2.71B
$325K 0.3%
13,045
+8,806
+208% +$263K
AMED
127
DELISTED
Amedisys
AMED
$323K 0.3%
+8,515
New +$359K
TILE icon
128
Interface
TILE
$2B
$323K 0.3%
+14,405
New +$354K
VRSN icon
129
VeriSign
VRSN
$25.4B
$321K 0.3%
4,556
-3,638
-44% -$248K
AVB icon
130
AvalonBay Communities
AVB
$27.2B
$320K 0.3%
1,831
+1,769
+2,853% +$300K
OLED icon
131
Universal Display
OLED
$3.85B
$319K 0.3%
+9,405
New +$393K
HELE icon
132
Helen of Troy
HELE
$672M
$314K 0.29%
3,521
+1,833
+109% +$164K
MPC icon
133
Marathon Petroleum
MPC
$89.3B
$314K 0.29%
6,770
-13,650
-67% -$702K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$313K 0.29%
5,666
-441
-7% -$25.1K
ALGT icon
135
Allegiant Air
ALGT
$2.73B
$308K 0.29%
1,422
+1,218
+597% +$256K
OGS icon
136
ONE Gas
OGS
$5.06B
$307K 0.29%
6,782
+728
+12% +$31.9K
AES icon
137
AES
AES
$10.6B
$306K 0.29%
31,263
+8,658
+38% +$105K
XPRO icon
138
Expro Ltd
XPRO
$1.75B
$306K 0.29%
3,326
+844
+34% +$82.3K
CYH icon
139
Community Health Systems
CYH
$393M
$305K 0.28%
8,629
+4,009
+87% +$184K
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K 0.28%
8,044
+954
+13% +$36.2K
SCMP
141
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$302K 0.28%
+15,196
New +$348K
VYX icon
142
NCR Voyix
VYX
$1.19B
$301K 0.28%
21,550
+1,470
+7% +$24.5K
KR icon
143
Kroger
KR
$36.3B
$296K 0.28%
8,203
+5,715
+230% +$212K
TRV icon
144
Travelers Companies
TRV
$82.9B
$283K 0.26%
2,845
-176
-6% -$18K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273K 0.25%
10,120
+5,420
+115% +$162K
WU icon
146
Western Union
WU
$2.58B
$272K 0.25%
14,789
+11,167
+308% +$213K
WSO icon
147
Watsco Inc
WSO
$15.1B
$265K 0.25%
+2,236
New +$279K
SANM icon
148
Sanmina
SANM
$9.24B
$261K 0.24%
12,229
+12,099
+9,307% +$244K
AWI icon
149
Armstrong World Industries
AWI
$7.62B
$260K 0.24%
5,452
+5,423
+18,700% +$298K
CACC icon
150
Credit Acceptance
CACC
$5.84B
$260K 0.24%
1,323
-122
-8% -$26.7K
4 5
6
7 8

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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.