We are live on ! Find out more
IRS

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
IBM icon
151
IBM
IBM
$214B
$259K 0.24%
1,870
+897
+92% +$132K
VR
152
DELISTED
Validus Hold Ltd
VR
$259K 0.24%
5,738
-3,733
-39% -$169K
BG icon
153
Bunge Global
BG
$22.8B
$258K 0.24%
3,513
-1,440
-29% -$111K
CVG
154
DELISTED
Convergys
CVG
$256K 0.24%
+11,061
New +$263K
MHK icon
155
Mohawk Industries
MHK
$7.14B
$255K 0.24%
1,400
+1,345
+2,445% +$266K
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$255K 0.24%
201
+2
+1% +$2.74K
RAD
157
DELISTED
Rite Aid Corporation
RAD
$255K 0.24%
+2,104
New +$351K
HOLX
158
DELISTED
Hologic
HOLX
$254K 0.24%
+6,482
New +$257K
EA icon
159
Electronic Arts
EA
$52.4B
$251K 0.23%
3,698
-2,074
-36% -$145K
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
$248K 0.23%
101,596
+69,029
+212% +$267K
DIS icon
161
Walt Disney
DIS
$172B
$247K 0.23%
+2,413
New +$263K
CMCM
162
Cheetah Mobile
CMCM
$90.6M
$243K 0.23%
+3,355
New +$359K
FL
163
DELISTED
Foot Locker
FL
$242K 0.23%
3,358
-2,091
-38% -$149K
JACK icon
164
Jack in the Box
JACK
$308M
$242K 0.23%
3,140
-3,709
-54% -$316K
MD icon
165
Pediatrix Medical
MD
$2.21B
$242K 0.23%
3,145
+691
+28% +$55.8K
SXT icon
166
Sensient Technologies
SXT
$5.3B
$240K 0.22%
3,917
+245
+7% +$16.1K
INFY icon
167
Infosys
INFY
$50B
$238K 0.22%
+24,922
New +$213K
BIG
168
DELISTED
Big Lots, Inc.
BIG
$238K 0.22%
4,971
-3,365
-40% -$150K
ALSN icon
169
Allison Transmission
ALSN
$10B
$235K 0.22%
8,806
-6,045
-41% -$173K
EMC
170
DELISTED
EMC CORPORATION
EMC
$233K 0.22%
9,664
+1,198
+14% +$30.3K
AMZN icon
171
Amazon
AMZN
$2.48T
$230K 0.21%
+8,980
New +$227K
HLF icon
172
Herbalife
HLF
$1.3B
$230K 0.21%
8,438
+3,642
+76% +$99.8K
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$230K 0.21%
2,198
-2,562
-54% -$289K
UDR icon
174
UDR
UDR
$12.7B
$229K 0.21%
6,646
-2,301
-26% -$76.7K
SEE
175
DELISTED
Sealed Air
SEE
$228K 0.21%
4,874
+4,438
+1,018% +$229K
5 6
7
8 9

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 0.26% 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 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.