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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
-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
SWKS icon
176
Skyworks Solutions
SWKS
$9.73B
$228K 0.21%
2,713
-44
-2% -$4.03K
BAC icon
177
Bank of America
BAC
$439B
$226K 0.21%
14,497
+8,956
+162% +$151K
C icon
178
Citigroup
C
$222B
$220K 0.21%
4,435
+4,213
+1,898% +$230K
PARA
179
DELISTED
Paramount Global Class B
PARA
$220K 0.21%
5,523
+4,978
+913% +$242K
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K 0.2%
+6,714
New +$229K
BKNG icon
181
Booking.com
BKNG
$154B
$216K 0.2%
4,375
-325
-7% -$16.1K
G icon
182
Genpact
G
$5.87B
$215K 0.2%
9,100
+8,042
+760% +$181K
KEYS icon
183
Keysight
KEYS
$52.2B
$215K 0.2%
+6,962
New +$217K
V icon
184
Visa
V
$697B
$213K 0.2%
3,054
+2,585
+551% +$185K
PPS
185
DELISTED
Post Properties
PPS
$212K 0.2%
3,629
+3,270
+911% +$187K
CVS icon
186
CVS Health
CVS
$140B
$208K 0.19%
2,151
-1,497
-41% -$157K
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
$208K 0.19%
5,825
-2,342
-29% -$92.5K
NOC icon
188
Northrop Grumman
NOC
$78B
$207K 0.19%
1,250
+276
+28% +$46.3K
MCK icon
189
McKesson
MCK
$104B
$206K 0.19%
1,112
+178
+19% +$37.7K
EXR icon
190
Extra Space Storage
EXR
$32.2B
$205K 0.19%
+2,651
New +$194K
OMF icon
191
OneMain Financial
OMF
$7.19B
$205K 0.19%
4,696
-309
-6% -$14.5K
BBWI icon
192
Bath & Body Works
BBWI
$4.13B
$204K 0.19%
2,797
-6,419
-70% -$443K
CSC
193
DELISTED
Computer Sciences
CSC
$204K 0.19%
7,895
+6,137
+349% +$166K
STLD icon
194
Steel Dynamics
STLD
$37.5B
$203K 0.19%
11,801
+1,507
+15% +$29.2K
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$203K 0.19%
+19,598
New +$205K
RITM icon
196
Rithm Capital
RITM
$5.46B
$202K 0.19%
15,391
+1,046
+7% +$15.4K
OGE icon
197
OGE Energy
OGE
$10.2B
$201K 0.19%
7,357
-3,650
-33% -$104K
PZZA icon
198
Papa John's
PZZA
$1.02B
$201K 0.19%
+2,941
New +$212K
FR icon
199
First Industrial Realty Trust
FR
$8.77B
$200K 0.19%
+9,569
New +$192K
ORCL icon
200
Oracle
ORCL
$346B
$200K 0.19%
5,530
+1,052
+23% +$40.4K
6 7
8
9 10

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NCM
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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.