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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
LEA icon
201
Lear
LEA
$8.06B
$183K 0.2%
1,870
+56
+3% +$5.14K
CSL icon
202
Carlisle Companies
CSL
$15.3B
$180K 0.2%
2,000
-800
-29% -$69.1K
IDXX icon
203
Idexx Laboratories
IDXX
$46.1B
$179K 0.19%
2,408
-1,162
-33% -$81.5K
SQM icon
204
Sociedad Química y Minera de Chile
SQM
$20.7B
$177K 0.19%
7,601
+6,435
+552% +$150K
PSX icon
205
Phillips 66
PSX
$81.9B
$176K 0.19%
2,458
+477
+24% +$35.2K
PRE
206
DELISTED
PARTNERRE LTD
PRE
$172K 0.19%
1,504
+1,282
+577% +$146K
PLKI
207
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$168K 0.18%
+2,980
New +$148K
ORCL icon
208
Oracle
ORCL
$413B
$167K 0.18%
3,707
-747
-17% -$30.4K
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$167K 0.18%
14,115
-5,737
-29% -$62.3K
MOS icon
210
The Mosaic Company
MOS
$7.36B
$166K 0.18%
3,635
+2,442
+205% +$108K
WBMD
211
DELISTED
WebMD Health Corp.
WBMD
$164K 0.18%
4,145
-783
-16% -$30.1K
CYS
212
DELISTED
CYS Investments Inc.
CYS
$161K 0.17%
18,498
-15,458
-46% -$138K
AGO icon
213
Assured Guaranty
AGO
$3.65B
$157K 0.17%
6,046
+2,041
+51% +$49.2K
MRK icon
214
Merck
MRK
$318B
$157K 0.17%
2,888
-88
-3% -$4.9K
CI icon
215
Cigna
CI
$72.4B
$155K 0.17%
1,509
-2,253
-60% -$222K
VSH icon
216
Vishay Intertechnology
VSH
$5.18B
$154K 0.17%
10,899
+10,389
+2,037% +$142K
CVS icon
217
CVS Health
CVS
$124B
$153K 0.17%
1,587
-361
-19% -$31.8K
CSC
218
DELISTED
Computer Sciences
CSC
$152K 0.16%
5,731
-4,433
-44% -$114K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$47.7B
$150K 0.16%
3,401
-1,628
-32% -$70.2K
EXPE icon
220
Expedia Group
EXPE
$37.3B
$150K 0.16%
1,760
+254
+17% +$21.5K
SNDK
221
DELISTED
SANDISK CORP
SNDK
$150K 0.16%
1,528
-1,659
-52% -$159K
SYNA icon
222
Synaptics
SYNA
$4B
$148K 0.16%
+2,149
New +$144K
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
$147K 0.16%
+9,700
New +$123K
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$147K 0.16%
4,882
+4,057
+492% +$115K
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
$146K 0.16%
1,101
+878
+394% +$125K
7 8
9
10 11

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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.