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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
SPR
151
DELISTED
Spirit AeroSystems
SPR
$232K 0.24%
6,892
-9,446
-58% -$298K
ENH
152
DELISTED
Endurance Specialty Holdings Ltd
ENH
$232K 0.24%
+4,488
New +$233K
CLNY
153
DELISTED
Colony Capital, Inc.
CLNY
$232K 0.24%
10,000
-600
-6% -$13.2K
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$231K 0.24%
2,890
+1,379
+91% +$99.9K
SDLP
155
DELISTED
SEADRILL PARTNERS LLC
SDLP
$231K 0.24%
+696
New +$217K
M icon
156
Macy's
M
$6.89B
$228K 0.24%
3,924
-1,515
-28% -$87.9K
OUTR
157
DELISTED
OUTERWALL INC
OUTR
$227K 0.24%
3,833
-478
-11% -$32.3K
BWXT icon
158
BWX Technologies
BWXT
$15.8B
$226K 0.24%
9,724
-7,699
-44% -$183K
GPN icon
159
Global Payments
GPN
$24.1B
$224K 0.23%
6,136
-6,004
-49% -$207K
MU icon
160
Micron Technology
MU
$1.01T
$222K 0.23%
6,734
-2,704
-29% -$73.7K
ECHO
161
EchoStar
ECHO
$26.6B
$221K 0.23%
+5,146
New +$205K
OSG
162
Octave Specialty Group
OSG
$253M
$220K 0.23%
+8,042
New +$233K
MUSA icon
163
Murphy USA
MUSA
$10.9B
$218K 0.23%
4,463
+1,929
+76% +$89.4K
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$215K 0.23%
+1,298
New +$191K
COP icon
165
ConocoPhillips
COP
$144B
$213K 0.22%
2,483
+944
+61% +$73.5K
DECK icon
166
Deckers Outdoor
DECK
$13.6B
$213K 0.22%
14,820
+2,316
+19% +$30.8K
RCL icon
167
Royal Caribbean
RCL
$87.1B
$213K 0.22%
3,830
+524
+16% +$28.2K
PZZA icon
168
Papa John's
PZZA
$1.01B
$211K 0.22%
4,977
+1,708
+52% +$75.9K
BIG
169
DELISTED
Big Lots, Inc.
BIG
$211K 0.22%
+4,610
New +$187K
LEA icon
170
Lear
LEA
$6.21B
$208K 0.22%
2,333
-1,965
-46% -$169K
VRN
171
DELISTED
Veren
VRN
$208K 0.22%
5,140
-10,500
-67% -$390K
NVDA icon
172
NVIDIA
NVDA
$5.13T
$206K 0.22%
443,400
-8,800
-2% -$4.11K
UNT
173
DELISTED
UNIT Corporation
UNT
$206K 0.22%
2,987
-5,357
-64% -$349K
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$205K 0.21%
+5,643
New +$177K
DDS icon
175
Dillards
DDS
$9.65B
$204K 0.21%
+1,751
New +$183K
5 6
7
8 9

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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.