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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
(+14%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Avis
CAR
|
+$703K |
| 3 |
Public Service Enterprise Group
PEG
|
+$673K |
| 4 |
Telefônica Brasil
VIV
|
+$672K |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$606K |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$605K |
| 3 |
Edwards Lifesciences
EW
|
+$582K |
| 4 |
VeriSign
VRSN
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
176
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $222K | 0.21% |
4,900
-900
| -16% | -$41.2K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.21% |
3,961
+3,804
| +2,423% | +$225K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $221K | 0.21% |
3,400
+3,236
| +1,973% | +$211K |
|
179
Medtronic
MDT
$112B
| $218K | 0.21% |
+2,800
| New | +$212K |
|
180
Watts Water Technologies
WTS
$13.1B
| $218K | 0.21% |
3,961
+1,961
| +98% | +$112K |
|
181
Saic
SAIC
$5.35B
| $217K | 0.21% |
+4,226
| New | +$221K |
|
|
WRI
182
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.21% |
6,000
+4,283
| +249% | +$156K |
|
183
America Movil
AMX
$71.2B
| $215K | 0.2% |
10,500
-15,840
| -60% | -$339K |
|
184
HCA Healthcare
HCA
$89.5B
| $214K | 0.2% |
2,845
-3,602
| -56% | -$259K |
|
185
Adtran
ADTN
$616M
| $213K | 0.2% |
+11,403
| New | +$242K |
|
186
Avient
AVNT
$4.19B
| $213K | 0.2% |
5,700
-2,857
| -33% | -$108K |
|
187
KBR
KBR
$4.8B
| $213K | 0.2% |
14,676
+11,603
| +378% | +$189K |
|
188
Brixmor Property Group
BRX
$9.32B
| $212K | 0.2% |
8,000
+6,652
| +493% | +$174K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.2% |
2,449
+1,759
| +255% | +$148K |
|
|
LNCO
190
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $212K | 0.2% |
+22,103
| New | +$237K |
|
191
Macy's
M
$6.68B
| $211K | 0.2% |
3,252
-739
| -19% | -$47.6K |
|
192
Graham Holdings Company
GHC
$5.02B
| $210K | 0.2% |
331
+308
| +1,339% | +$182K |
|
|
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $209K | 0.2% |
8,889
-5,306
| -37% | -$109K |
|
194
Bunge Global
BG
$20.8B
| $207K | 0.2% |
2,516
-1,061
| -30% | -$90.6K |
|
195
NNN REIT
NNN
$8.99B
| $207K | 0.2% |
+5,063
| New | +$210K |
|
|
LPNT
196
DELISTED
LifePoint Health, Inc.
LPNT
| $206K | 0.2% |
2,800
-1,127
| -29% | -$80K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $204K | 0.19% |
2,485
-315
| -11% | -$25.8K |
|
198
Lamar Advertising Co
LAMR
$16.3B
| $202K | 0.19% |
+3,400
| New | +$194K |
|
199
Regal Rexnord
RRX
$11.9B
| $200K | 0.19% |
+2,500
| New | +$187K |
|
|
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $199K | 0.19% |
+4,006
| New | +$187K |
|
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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.