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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
SKX
176
DELISTED
Skechers
SKX
$222K 0.24%
+12,030
New +$225K
OSPN icon
177
OneSpan
OSPN
$598M
$220K 0.24%
+7,790
New +$193K
PFE icon
178
Pfizer
PFE
$149B
$218K 0.24%
7,384
-3,157
-30% -$90.5K
DDS icon
179
Dillards
DDS
$9.64B
$215K 0.23%
1,719
-1,361
-44% -$152K
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
$213K 0.23%
+8,962
New +$209K
AGNC icon
181
AGNC Investment
AGNC
$12.6B
$211K 0.23%
+9,661
New +$218K
HCR
182
DELISTED
Hi-Crush Inc. Common Stock
HCR
$211K 0.23%
6,800
+1,631
+32% +$67.9K
INTC icon
183
Intel
INTC
$503B
$209K 0.23%
5,767
-3,876
-40% -$135K
WIN
184
DELISTED
Windstream Holdings Inc
WIN
$209K 0.23%
3,231
+1,774
+122% +$136K
IHS
185
DELISTED
IHS INC CL-A COM STK
IHS
$209K 0.23%
+1,837
New +$228K
ICON
186
DELISTED
Iconix Brand Group, Inc.
ICON
$207K 0.22%
611
+41
+7% +$15.5K
DYN
187
DELISTED
Dynegy, Inc.
DYN
$207K 0.22%
6,805
+6,279
+1,194% +$194K
FINL
188
DELISTED
Finish Line
FINL
$206K 0.22%
+8,489
New +$223K
PNR icon
189
Pentair
PNR
$11.2B
$205K 0.22%
4,585
+2,630
+135% +$115K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$205K 0.22%
2,726
+1,188
+77% +$86.8K
EPR icon
191
EPR Properties
EPR
$4.7B
$203K 0.22%
+3,529
New +$196K
NOV icon
192
NOV
NOV
$7.09B
$201K 0.22%
3,068
-637
-17% -$44.4K
CENX icon
193
Century Aluminum
CENX
$4.55B
$200K 0.22%
+8,215
New +$212K
CUZ icon
194
Cousins Properties
CUZ
$4.91B
$199K 0.22%
6,165
+2,529
+70% +$86.3K
EMN icon
195
Eastman Chemical
EMN
$8.4B
$198K 0.21%
2,608
+2,230
+590% +$176K
IVR icon
196
Invesco Mortgage Capital
IVR
$758M
$196K 0.21%
1,271
-227
-15% -$36.6K
HD icon
197
Home Depot
HD
$349B
$191K 0.21%
1,815
+810
+81% +$78.7K
HES
198
DELISTED
Hess
HES
$188K 0.2%
2,552
-1,056
-29% -$83.6K
REG icon
199
Regency Centers
REG
$14.1B
$188K 0.2%
2,943
-2,157
-42% -$130K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$185K 0.2%
9,171
-1,651
-15% -$33.3K
6 7
8
9 10

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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.