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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
DD icon
126
DuPont de Nemours
DD
$19.7B
$280K 0.29%
2,150
+433
+25% +$55.2K
GM icon
127
General Motors
GM
$78.1B
$275K 0.29%
7,587
+5,558
+274% +$194K
APOL
128
DELISTED
Apollo Education Group Inc Class A
APOL
$274K 0.29%
8,764
+1,704
+24% +$49K
MET icon
129
MetLife
MET
$62.4B
$273K 0.29%
5,522
-745
-12% -$34.9K
XRX icon
130
Xerox
XRX
$416M
$273K 0.29%
8,340
+904
+12% +$28.7K
EMES
131
DELISTED
Emerge Energy Services LP
EMES
$270K 0.28%
+2,556
New +$222K
LOGI icon
132
Logitech
LOGI
$15.1B
$267K 0.28%
20,501
+18,033
+731% +$244K
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$264K 0.28%
3,174
+139
+5% +$11K
ITW icon
134
Illinois Tool Works
ITW
$85.2B
$259K 0.27%
2,956
-1,051
-26% -$90.3K
NBR icon
135
Nabors Industries
NBR
$1.19B
$257K 0.27%
175
+27
+18% +$34.9K
NFLX icon
136
Netflix
NFLX
$309B
$257K 0.27%
40,880
+16,240
+66% +$87.9K
HLT icon
137
Hilton Worldwide
HLT
$72.6B
$256K 0.27%
+3,663
New +$244K
FLEX icon
138
Flex
FLEX
$46.3B
$253K 0.26%
30,281
+2,326
+8% +$17.5K
HAR
139
DELISTED
Harman International Industries
HAR
$245K 0.26%
2,285
+377
+20% +$40K
AET
140
DELISTED
Aetna Inc
AET
$243K 0.25%
2,997
+1,893
+171% +$143K
QIWI
141
DELISTED
QIWI PLC
QIWI
$242K 0.25%
6,000
+600
+11% +$21.9K
LM
142
DELISTED
Legg Mason, Inc.
LM
$241K 0.25%
4,698
+4,398
+1,466% +$212K
AGO icon
143
Assured Guaranty
AGO
$3.69B
$240K 0.25%
9,795
-3,024
-24% -$75K
HES
144
DELISTED
Hess
HES
$240K 0.25%
2,426
+1,464
+152% +$132K
NFG icon
145
National Fuel Gas
NFG
$7.63B
$239K 0.25%
3,058
+754
+33% +$55.6K
KSS icon
146
Kohl's
KSS
$2.28B
$237K 0.25%
4,507
+2,284
+103% +$124K
PFE icon
147
Pfizer
PFE
$145B
$237K 0.25%
8,434
+6,514
+339% +$186K
LYV icon
148
Live Nation Entertainment
LYV
$43.2B
$236K 0.25%
+9,572
New +$215K
PMT
149
PennyMac Mortgage Investment
PMT
$815M
$235K 0.25%
+10,708
New +$238K
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$234K 0.24%
7,182
+1,198
+20% +$35.4K
4 5
6
7 8

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NCM
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JPTCCM
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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.