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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
ICON
176
DELISTED
Iconix Brand Group, Inc.
ICON
$204K 0.21%
476
-6
-1% -$2.48K
V icon
177
Visa
V
$690B
$200K 0.21%
3,792
-4,068
-52% -$213K
SLB icon
178
SLB Ltd
SLB
$75.4B
$199K 0.21%
+1,683
New +$173K
AMX icon
179
America Movil
AMX
$74.7B
$196K 0.21%
9,423
-4,457
-32% -$89.2K
CIG icon
180
CEMIG Preferred Shares
CIG
$6.15B
$196K 0.21%
48,064
-4,512
-9% -$17.1K
CUZ icon
181
Cousins Properties
CUZ
$5.09B
$194K 0.2%
5,509
+4,725
+603% +$158K
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
$192K 0.2%
+10,390
New +$178K
BEE
183
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$192K 0.2%
16,377
-8,923
-35% -$96.4K
XOM icon
184
ExxonMobil
XOM
$638B
$191K 0.2%
1,897
+1,695
+839% +$171K
SNDK
185
DELISTED
SANDISK CORP
SNDK
$190K 0.2%
1,819
-4,857
-73% -$441K
ATO icon
186
Atmos Energy
ATO
$28.8B
$188K 0.2%
+3,527
New +$178K
WEC icon
187
WEC Energy
WEC
$35.6B
$187K 0.2%
+3,991
New +$185K
ELP
188
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$185K 0.19%
30,250
-5,250
-15% -$31K
LNC icon
189
Lincoln National
LNC
$9B
$185K 0.19%
3,597
-857
-19% -$42.3K
CHRW icon
190
C.H. Robinson
CHRW
$18.1B
$184K 0.19%
+2,887
New +$170K
PSEC icon
191
Prospect Capital
PSEC
$1.13B
$184K 0.19%
17,350
+7,653
+79% +$79.6K
TFX icon
192
Teleflex
TFX
$6.2B
$184K 0.19%
+1,739
New +$182K
KS
193
DELISTED
KapStone Paper and Pack Corp.
KS
$183K 0.19%
5,529
-2,571
-32% -$73K
HCA icon
194
HCA Healthcare
HCA
$86.8B
$182K 0.19%
+3,222
New +$170K
TRN icon
195
Trinity Industries
TRN
$2.55B
$182K 0.19%
5,789
+4,400
+317% +$125K
PRE
196
DELISTED
PARTNERRE LTD
PRE
$182K 0.19%
1,663
-258
-13% -$27.2K
CHKP icon
197
Check Point Software Technologies
CHKP
$12.7B
$181K 0.19%
2,700
+500
+23% +$32.9K
ALB icon
198
Albemarle
ALB
$14.2B
$179K 0.19%
+2,503
New +$172K
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$179K 0.19%
19,488
-12,777
-40% -$118K
KEG
200
DELISTED
KEY ENERGY SERVICES INC
KEG
$179K 0.19%
+19,541
New +$179K
6 7
8
9 10

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NCM
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TIC
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IMS
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BCM
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BP
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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.