We are live on ! Find out more
IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
Closed
201

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$880K
2
TU icon
Telus
TU
+$870K
3
CMPR icon
Cimpress
CMPR
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.04M
3
HLF icon
Herbalife
HLF
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPE
126
DELISTED
EP Energy Corporation
EPE
$295K 0.28%
23,161
+11,210
+94% +$149K
TRV icon
127
Travelers Companies
TRV
$79.8B
$292K 0.27%
3,021
-376
-11% -$38.5K
PLCM
128
DELISTED
POLYCOM INC
PLCM
$291K 0.27%
25,408
-7,822
-24% -$102K
SAM icon
129
Boston Beer
SAM
$1.9B
$289K 0.27%
+1,245
New +$320K
CRC
130
DELISTED
California Resources Corporation
CRC
$288K 0.27%
4,774
-2,409
-34% -$194K
SWKS icon
131
Skyworks Solutions
SWKS
$10.1B
$287K 0.27%
2,757
+1,458
+112% +$148K
UDR icon
132
UDR
UDR
$12.4B
$287K 0.27%
+8,947
New +$294K
SNBR
133
DELISTED
Sleep Number
SNBR
$283K 0.26%
9,424
+1,686
+22% +$53.4K
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
$283K 0.26%
+6,199
New +$266K
MOG.A icon
135
Moog Inc Class A
MOG.A
$12.9B
$282K 0.26%
3,984
+373
+10% +$26.4K
XPRO icon
136
Expro Ltd
XPRO
$1.83B
$281K 0.26%
2,482
+2,192
+756% +$261K
ROST icon
137
Ross Stores
ROST
$81.2B
$278K 0.26%
5,718
+2,076
+57% +$104K
MKL icon
138
Markel Group
MKL
$23.3B
$277K 0.26%
+346
New +$269K
CRI icon
139
Carter's
CRI
$1.47B
$272K 0.25%
2,563
+2,263
+754% +$227K
WOOF
140
DELISTED
VCA Inc.
WOOF
$272K 0.25%
4,996
+4,296
+614% +$228K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$271K 0.25%
14,588
+13,188
+942% +$262K
CIEN icon
142
Ciena
CIEN
$57.9B
$269K 0.25%
11,361
+6,661
+142% +$152K
HIG icon
143
Hartford Financial Services
HIG
$39.4B
$269K 0.25%
+6,466
New +$270K
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$268K 0.25%
199
+6
+3% +$8.35K
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$268K 0.25%
+10,484
New +$256K
AGO icon
146
Assured Guaranty
AGO
$3.66B
$267K 0.25%
11,129
+8,629
+345% +$240K
DE icon
147
Deere & Co
DE
$165B
$265K 0.25%
2,734
+795
+41% +$72.3K
STX icon
148
Seagate
STX
$190B
$263K 0.25%
5,527
-496
-8% -$27.4K
ETR icon
149
Entergy
ETR
$49.9B
$262K 0.24%
7,426
-17,482
-70% -$657K
DF
150
DELISTED
Dean Foods Company
DF
$262K 0.24%
16,176
+11,726
+264% +$204K
4 5
6
7 8

Similar funds

OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

Invictus RG (Singapore)'s Q2 2015 Portfolio in Review

As of Q2 2015, Invictus RG (Singapore) held 793 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Invictus RG (Singapore) deployed $3.96M of net new capital in Q2 2015, opening 214 new positions and adding to 213 existing holdings. Its largest new stake was AGCO: 17,342 shares worth $985K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • Invictus RG (Singapore)'s largest Q2 2015 buy was AGCO: 17,342 shares worth $985K.
  • Invictus RG (Singapore) added most to Cimpress in Q2 2015, an estimated $648K increase.
  • Invictus RG (Singapore)'s biggest Q2 2015 reduction was Apple, cutting an estimated $1.25M.
  • Invictus RG (Singapore) fully exited St. Joe Company in Q2 2015, selling an estimated $764K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.6% of its $107M portfolio in Q2 2015.
  • Invictus RG (Singapore) opened 214 new positions and closed 201 in Q2 2015.
  • Invictus RG (Singapore)'s portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.