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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
TER icon
201
Teradyne
TER
$50.2B
$199K 0.19%
11,077
-1,492
-12% -$27.5K
ENS icon
202
EnerSys
ENS
$6.69B
$198K 0.18%
+3,687
New +$213K
MTD icon
203
Mettler-Toledo International
MTD
$28.1B
$198K 0.18%
694
+129
+23% +$40.8K
ICUI icon
204
ICU Medical
ICUI
$4.14B
$197K 0.18%
+1,803
New +$193K
TTEK icon
205
Tetra Tech
TTEK
$8.7B
$197K 0.18%
40,515
+27,720
+217% +$142K
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
$196K 0.18%
+6,003
New +$191K
MNRO icon
207
Monro
MNRO
$537M
$195K 0.18%
+2,883
New +$184K
AAL icon
208
American Airlines Group
AAL
$10.2B
$194K 0.18%
5,000
+3,760
+303% +$154K
BKH icon
209
Black Hills Corp
BKH
$5.69B
$193K 0.18%
+4,666
New +$192K
GGP
210
DELISTED
GGP Inc.
GGP
$193K 0.18%
+7,445
New +$196K
DRII
211
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$193K 0.18%
8,236
+786
+11% +$21.7K
AAPL icon
212
Apple
AAPL
$4.99T
$192K 0.18%
6,960
-15,464
-69% -$454K
ECPG icon
213
Encore Capital Group
ECPG
$2.06B
$192K 0.18%
+5,191
New +$212K
MU icon
214
Micron Technology
MU
$927B
$192K 0.18%
12,818
+8,911
+228% +$153K
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
$192K 0.18%
4,382
-1,223
-22% -$61K
CHE icon
216
Chemed
CHE
$6.87B
$191K 0.18%
+1,429
New +$200K
CBL
217
DELISTED
CBL& Associates Properties, Inc.
CBL
$191K 0.18%
13,910
-1,147
-8% -$17.8K
CTAS icon
218
Cintas
CTAS
$86B
$190K 0.18%
8,872
+5,772
+186% +$124K
MANH icon
219
Manhattan Associates
MANH
$9.95B
$190K 0.18%
3,053
+2,834
+1,294% +$177K
UHS icon
220
Universal Health Services
UHS
$10.1B
$189K 0.18%
+1,518
New +$211K
CABO icon
221
Cable One
CABO
$249M
$188K 0.18%
+449
New +$186K
EL icon
222
Estee Lauder
EL
$30.7B
$187K 0.17%
+2,316
New +$194K
INGR icon
223
Ingredion
INGR
$6.48B
$186K 0.17%
2,134
+2,002
+1,517% +$172K
CCK icon
224
Crown Holdings
CCK
$13.2B
$184K 0.17%
4,020
+905
+29% +$45.8K
RSG icon
225
Republic Services
RSG
$66.6B
$184K 0.17%
+4,469
New +$184K
7 8
9
10 11

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PRC
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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 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.