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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
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
$285K 0.27%
846
+235
+38% +$80.8K
KING
127
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$285K 0.27%
17,760
-3,130
-15% -$45.2K
HEI icon
128
HEICO Corp
HEI
$51.4B
$283K 0.27%
+11,323
New +$279K
KRC icon
129
Kilroy Realty
KRC
$4.42B
$283K 0.27%
3,721
+3,150
+552% +$235K
OUTR
130
DELISTED
OUTERWALL INC
OUTR
$283K 0.27%
4,277
-4,112
-49% -$275K
WX
131
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$283K 0.27%
7,300
+4,800
+192% +$185K
AEP icon
132
American Electric Power
AEP
$68.4B
$282K 0.27%
5,016
+4,616
+1,154% +$274K
HCR
133
DELISTED
Hi-Crush Inc. Common Stock
HCR
$282K 0.27%
8,039
+1,239
+18% +$43.4K
TMH
134
DELISTED
Team Health Holdings Inc
TMH
$277K 0.26%
4,727
+427
+10% +$24.2K
NXST icon
135
Nexstar Media Group
NXST
$5.92B
$276K 0.26%
+4,820
New +$256K
PRGS icon
136
Progress Software
PRGS
$1.76B
$276K 0.26%
+10,174
New +$269K
BIG
137
DELISTED
Big Lots, Inc.
BIG
$276K 0.26%
5,743
-6,262
-52% -$296K
CBT icon
138
Cabot Corp
CBT
$4.52B
$275K 0.26%
6,117
+5,934
+3,243% +$262K
FLEX icon
139
Flex
FLEX
$44.8B
$274K 0.26%
28,663
-12,217
-30% -$107K
MRVL icon
140
Marvell Technology
MRVL
$196B
$274K 0.26%
18,668
+10,068
+117% +$159K
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$273K 0.26%
193
+22
+13% +$30.7K
CHRW icon
142
C.H. Robinson
CHRW
$17.5B
$271K 0.26%
3,700
+3,406
+1,159% +$249K
MOG.A icon
143
Moog Inc Class A
MOG.A
$12.8B
$271K 0.26%
3,611
-3,058
-46% -$226K
BKS
144
DELISTED
Barnes & Noble
BKS
$271K 0.26%
17,404
+9,286
+114% +$146K
WIN
145
DELISTED
Windstream Holdings Inc
WIN
$270K 0.26%
4,649
+1,418
+44% +$90.4K
AN icon
146
AutoNation
AN
$6.92B
$269K 0.26%
+4,181
New +$256K
JACK icon
147
Jack in the Box
JACK
$335M
$269K 0.26%
2,802
-1,225
-30% -$111K
SSL icon
148
Sasol
SSL
$7.1B
$269K 0.26%
7,900
+7,600
+2,533% +$273K
LXK
149
DELISTED
Lexmark Intl Inc
LXK
$269K 0.26%
6,353
-839
-12% -$34.5K
QCOM icon
150
Qualcomm
QCOM
$176B
$267K 0.25%
3,855
+2,021
+110% +$142K
4 5
6
7 8

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NCM
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TIC
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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.