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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
EXPE icon
176
Expedia Group
EXPE
$38.4B
$243K 0.23%
2,226
+1,926
+642% +$199K
LNC icon
177
Lincoln National
LNC
$8.98B
$243K 0.23%
+4,095
New +$240K
ATW
178
DELISTED
Atwood Oceanics
ATW
$243K 0.23%
+9,192
New +$282K
TER icon
179
Teradyne
TER
$60.9B
$242K 0.23%
12,569
+5,669
+82% +$113K
VRSK icon
180
Verisk Analytics
VRSK
$24.6B
$242K 0.23%
+3,328
New +$245K
OC icon
181
Owens Corning
OC
$12.3B
$241K 0.22%
+5,834
New +$239K
CYH icon
182
Community Health Systems
CYH
$416M
$240K 0.22%
+4,620
New +$207K
RNR icon
183
RenaissanceRe
RNR
$13.4B
$240K 0.22%
2,365
+2,268
+2,338% +$234K
EIGI
184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$240K 0.22%
+11,628
New +$243K
SONY icon
185
Sony
SONY
$132B
$239K 0.22%
42,100
+26,100
+163% +$160K
LVNTA
186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$236K 0.22%
6,019
+1,521
+34% +$63.9K
DRII
187
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$235K 0.22%
+7,450
New +$243K
GME icon
188
GameStop
GME
$8.53B
$234K 0.22%
21,776
+19,776
+989% +$203K
TDC icon
189
Teradata
TDC
$2.47B
$233K 0.22%
6,299
+5,099
+425% +$210K
OMF icon
190
OneMain Financial
OMF
$7.54B
$230K 0.21%
+5,005
New +$243K
XL
191
DELISTED
XL Group Ltd.
XL
$230K 0.21%
6,194
+3,494
+129% +$131K
CB
192
DELISTED
CHUBB CORPORATION
CB
$229K 0.21%
2,403
+1,203
+100% +$119K
COL
193
DELISTED
Rockwell Collins
COL
$227K 0.21%
+2,453
New +$236K
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
$227K 0.21%
1,081
+771
+249% +$180K
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
$225K 0.21%
+9,488
New +$222K
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.71B
$224K 0.21%
17,469
+16,869
+2,812% +$228K
GIB icon
197
CGI
GIB
$15B
$224K 0.21%
5,722
+200
+4% +$8.62K
CB icon
198
Chubb
CB
$136B
$223K 0.21%
+2,191
New +$236K
EMC
199
DELISTED
EMC CORPORATION
EMC
$223K 0.21%
8,466
+6,066
+253% +$162K
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
$221K 0.21%
+2,899
New +$255K
6 7
8
9 10

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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.