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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
EXR icon
126
Extra Space Storage
EXR
$31.6B
$262K 0.28%
+4,465
New +$256K
M icon
127
Macy's
M
$6.61B
$262K 0.28%
3,991
-1,363
-25% -$82.5K
HELE icon
128
Helen of Troy
HELE
$671M
$261K 0.28%
4,013
+3,862
+2,558% +$238K
HAL icon
129
Halliburton
HAL
$27.1B
$259K 0.28%
6,591
+179
+3% +$8.71K
EVTC icon
130
Evertec
EVTC
$1.85B
$258K 0.28%
+11,679
New +$257K
IBM icon
131
IBM
IBM
$220B
$257K 0.28%
1,678
+1,139
+211% +$181K
CAH icon
132
Cardinal Health
CAH
$55.7B
$254K 0.28%
3,147
-499
-14% -$39.4K
IQV icon
133
IQVIA
IQV
$38.3B
$253K 0.27%
+4,300
New +$245K
DEI icon
134
Douglas Emmett
DEI
$1.93B
$252K 0.27%
+8,875
New +$245K
DK icon
135
Delek US
DK
$3.6B
$252K 0.27%
+9,247
New +$280K
ORB
136
DELISTED
ORBITAL SCIENCES CORP
ORB
$252K 0.27%
9,361
-2,291
-20% -$60.5K
AWK icon
137
American Water Works
AWK
$26.8B
$251K 0.27%
+4,704
New +$244K
CTAS icon
138
Cintas
CTAS
$80.9B
$251K 0.27%
+12,800
New +$231K
IDA icon
139
Idacorp
IDA
$8.15B
$251K 0.27%
3,787
-413
-10% -$25.3K
SVC
140
Service Properties Trust
SVC
$1.09B
$251K 0.27%
+1,631
New +$241K
ICLR icon
141
Icon
ICLR
$12.4B
$250K 0.27%
+4,900
New +$264K
PBF icon
142
PBF Energy
PBF
$7.26B
$250K 0.27%
9,400
+9,234
+5,563% +$241K
ROP icon
143
Roper Technologies
ROP
$39.3B
$250K 0.27%
1,600
– –
MAR icon
144
Marriott International
MAR
$93.8B
$249K 0.27%
3,192
+2,606
+445% +$192K
EXC icon
145
Exelon
EXC
$46.7B
$248K 0.27%
9,393
-907
-9% -$23.3K
SNBR
146
DELISTED
Sleep Number
SNBR
$248K 0.27%
+9,165
New +$228K
SNPS icon
147
Synopsys
SNPS
$77.7B
$248K 0.27%
5,700
-100
-2% -$4.15K
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
$248K 0.27%
+5,800
New +$252K
TMH
149
DELISTED
Team Health Holdings Inc
TMH
$247K 0.27%
4,300
+2,300
+115% +$133K
STR
150
DELISTED
QUESTAR CORP
STR
$247K 0.27%
+9,776
New +$233K
4 5
6
7 8

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JPTCCM
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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.