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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
MSGS icon
151
Madison Square Garden
MSGS
$9.42B
$246K 0.27%
+4,582
New +$231K
MU icon
152
Micron Technology
MU
$1.01T
$246K 0.27%
7,030
-4,145
-37% -$137K
THRM icon
153
Gentherm
THRM
$1.24B
$246K 0.27%
6,706
+6,529
+3,689% +$255K
CLW icon
154
Clearwater Paper
CLW
$367M
$245K 0.27%
3,568
+430
+14% +$28.6K
FE icon
155
FirstEnergy
FE
$27.4B
$245K 0.27%
+6,285
New +$230K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$245K 0.27%
3,222
+2,791
+648% +$195K
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$244K 0.26%
171
-17
-9% -$22.3K
SO icon
158
Southern Company
SO
$106B
$243K 0.26%
4,950
+265
+6% +$12.5K
CVC
159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$243K 0.26%
11,792
+712
+6% +$13.6K
MRH
160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$240K 0.26%
6,710
+6,210
+1,242% +$207K
BBWI icon
161
Bath & Body Works
BBWI
$4.16B
$239K 0.26%
+3,419
New +$211K
CSTM icon
162
Constellium
CSTM
$3.93B
$239K 0.26%
14,564
+13,201
+969% +$246K
SYA
163
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$237K 0.26%
+10,283
New +$234K
APD icon
164
Air Products & Chemicals
APD
$66.5B
$236K 0.26%
1,771
+18
+1% +$2.28K
HTLD icon
165
Heartland Express
HTLD
$972M
$236K 0.26%
8,720
-2,131
-20% -$53.9K
TXT icon
166
Textron
TXT
$15.2B
$234K 0.25%
5,551
+211
+4% +$8.46K
COTY icon
167
Coty
COTY
$2.46B
$233K 0.25%
11,300
-2,300
-17% -$42.4K
TNL icon
168
Travel + Leisure Co
TNL
$4.77B
$233K 0.25%
6,018
-4,286
-42% -$155K
CF icon
169
CF Industries
CF
$17.7B
$231K 0.25%
4,240
-3,740
-47% -$197K
VMW
170
DELISTED
VMware, Inc
VMW
$231K 0.25%
2,800
+400
+17% +$34.1K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$230K 0.25%
8,143
+5,032
+162% +$160K
TTM
172
DELISTED
Tata Motors Limited
TTM
$230K 0.25%
5,448
+348
+7% +$15.5K
WCN
173
Waste Connections
WCN
$41.5B
$228K 0.25%
+7,763
New +$244K
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$226K 0.24%
8,801
+8,060
+1,088% +$318K
UNP icon
175
Union Pacific
UNP
$176B
$225K 0.24%
1,888
+1,401
+288% +$161K
5 6
7
8 9

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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.