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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
SNBR
151
DELISTED
Sleep Number
SNBR
$267K 0.25%
7,738
-1,427
-16% -$44.3K
XRX icon
152
Xerox
XRX
$425M
$265K 0.25%
7,830
+7,271
+1,301% +$257K
CVC
153
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$265K 0.25%
14,485
+2,693
+23% +$51.6K
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
$265K 0.25%
5,402
+2,902
+116% +$143K
DCH
155
Dauch Corp
DCH
$1.51B
$263K 0.25%
+10,175
New +$250K
EXC icon
156
Exelon
EXC
$47B
$263K 0.25%
10,979
+1,586
+17% +$39.3K
BEE
157
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$263K 0.25%
+21,186
New +$278K
NOV icon
158
NOV
NOV
$7B
$260K 0.25%
5,200
+2,132
+69% +$116K
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$260K 0.25%
+7,508
New +$204K
DDS icon
160
Dillards
DDS
$9.56B
$256K 0.24%
1,877
+158
+9% +$19.7K
GPK icon
161
Graphic Packaging
GPK
$3.58B
$255K 0.24%
17,533
+11,026
+169% +$161K
KDP icon
162
Keurig Dr Pepper
KDP
$40.8B
$250K 0.24%
3,189
-2,065
-39% -$160K
CSC
163
DELISTED
Computer Sciences
CSC
$250K 0.24%
9,098
+3,367
+59% +$93K
AVT icon
164
Avnet
AVT
$7.92B
$247K 0.24%
+5,552
New +$245K
LDOS icon
165
Leidos
LDOS
$17.3B
$247K 0.24%
5,884
+4,801
+443% +$209K
BRKR icon
166
Bruker
BRKR
$8.14B
$243K 0.23%
13,141
-1,200
-8% -$22.7K
UNH icon
167
UnitedHealth
UNH
$370B
$241K 0.23%
2,035
+1,952
+2,352% +$217K
TIVO
168
DELISTED
Tivo Inc
TIVO
$237K 0.23%
13,042
+10,616
+438% +$238K
GIB icon
169
CGI
GIB
$15.5B
$234K 0.22%
+5,522
New +$226K
STE icon
170
Steris
STE
$23.1B
$230K 0.22%
+3,266
New +$215K
PMT
171
PennyMac Mortgage Investment
PMT
$842M
$228K 0.22%
+10,705
New +$231K
SPLS
172
DELISTED
Staples Inc
SPLS
$227K 0.22%
13,912
+13,097
+1,607% +$220K
IBM icon
173
IBM
IBM
$224B
$225K 0.21%
1,464
-214
-13% -$32.5K
ZAYO
174
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$225K 0.21%
+8,057
New +$230K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$41.2B
$224K 0.21%
3,600
-1,931
-35% -$112K
5 6
7
8 9

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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.