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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
+0.23%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.7%
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
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$262K 0.24%
+17,040
New +$282K
ASNA
152
DELISTED
Ascena Retail Group, Inc.
ASNA
$261K 0.24%
+783
New +$240K
CSCO icon
153
Cisco
CSCO
$479B
$258K 0.24%
9,397
+6,297
+203% +$181K
OGS icon
154
ONE Gas
OGS
$4.97B
$258K 0.24%
+6,054
New +$258K
DCH
155
Dauch Corp
DCH
$1.42B
$256K 0.24%
12,259
+2,084
+20% +$50.3K
EXC icon
156
Exelon
EXC
$47.1B
$256K 0.24%
11,411
+432
+4% +$10.3K
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
$255K 0.24%
+30,152
New +$260K
APOG icon
158
Apogee Enterprises
APOG
$897M
$254K 0.24%
+4,818
New +$260K
AXTA icon
159
Axalta
AXTA
$8.15B
$254K 0.24%
+7,693
New +$254K
AMCX icon
160
AMC Global Media
AMCX
$528M
$253K 0.24%
3,092
+1,490
+93% +$116K
CBT icon
161
Cabot Corp
CBT
$4.36B
$252K 0.23%
6,747
+630
+10% +$27.2K
AZO icon
162
AutoZone
AZO
$50.1B
$251K 0.23%
+377
New +$258K
SXT icon
163
Sensient Technologies
SXT
$5.54B
$251K 0.23%
+3,672
New +$249K
MSGS icon
164
Madison Square Garden
MSGS
$9.42B
$250K 0.23%
4,196
+3,495
+499% +$210K
UGI icon
165
UGI
UGI
$7.62B
$249K 0.23%
7,228
+5,928
+456% +$210K
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$249K 0.23%
+9,218
New +$252K
CBM
167
DELISTED
Cambrex Corporation
CBM
$249K 0.23%
+5,673
New +$235K
SBUX icon
168
Starbucks
SBUX
$121B
$248K 0.23%
4,625
+3,625
+363% +$184K
BJRI icon
169
BJ's Restaurants
BJRI
$1.44B
$247K 0.23%
5,108
+4,208
+468% +$203K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.23%
2,779
+330
+13% +$28.8K
SPLS
171
DELISTED
Staples Inc
SPLS
$247K 0.23%
16,109
+2,197
+16% +$35.8K
JBLU icon
172
JetBlue
JBLU
$2.4B
$246K 0.23%
11,871
+9,371
+375% +$190K
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.23%
+4,512
New +$234K
ASR icon
174
Grupo Aeroportuario del Sureste
ASR
$8.19B
$244K 0.23%
+1,723
New +$250K
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
$244K 0.23%
15,057
+14,057
+1,406% +$253K
5 6
7
8 9

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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.