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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
Cap. Flow
+$9.92M
Cap. Flow %
9.44%
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CAR icon
Avis
CAR
+$703K
3
PEG icon
Public Service Enterprise Group
PEG
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$606K
2
PRXL
Parexel International Corp
PRXL
+$605K
3
EW icon
Edwards Lifesciences
EW
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
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
WRB icon
201
W.R. Berkley
WRB
$26.6B
$197K 0.19%
+13,163
New +$196K
ROST icon
202
Ross Stores
ROST
$81.9B
$192K 0.18%
3,642
-2,084
-36% -$103K
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$191K 0.18%
3,402
+3,213
+1,700% +$182K
DGX icon
204
Quest Diagnostics
DGX
$26.3B
$190K 0.18%
2,469
+1,835
+289% +$131K
HAL icon
205
Halliburton
HAL
$26.6B
$189K 0.18%
4,300
-2,291
-35% -$95.5K
RHP icon
206
Ryman Hospitality Properties
RHP
$7.63B
$189K 0.18%
3,100
+749
+32% +$43.5K
TILE icon
207
Interface
TILE
$2.22B
$189K 0.18%
+9,100
New +$164K
LVNTA
208
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$189K 0.18%
4,498
+3,519
+359% +$137K
JOY
209
DELISTED
Joy Global Inc
JOY
$188K 0.18%
4,800
+4,067
+555% +$172K
V icon
210
Visa
V
$677B
$184K 0.18%
2,812
+2,128
+311% +$141K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$183K 0.17%
+8,260
New +$175K
FDX icon
212
FedEx
FDX
$75.4B
$181K 0.17%
1,092
+964
+753% +$167K
CTAS icon
213
Cintas
CTAS
$81.3B
$180K 0.17%
8,800
-4,000
-31% -$81.1K
NVDA icon
214
NVIDIA
NVDA
$5.42T
$179K 0.17%
341,520
-204,520
-37% -$109K
IDTI
215
DELISTED
Integrated Device Technology I
IDTI
$178K 0.17%
8,880
+4,935
+125% +$97.1K
GNC
216
DELISTED
GNC Holdings, Inc.
GNC
$177K 0.17%
3,600
+2,009
+126% +$92.7K
AFSI
217
DELISTED
AmTrust Financial Services, Inc.
AFSI
$176K 0.17%
6,194
+1,994
+47% +$53.9K
AWK icon
218
American Water Works
AWK
$26.9B
$174K 0.17%
3,201
-1,503
-32% -$81.7K
ALK icon
219
Alaska Air
ALK
$5.58B
$173K 0.16%
2,609
-4,220
-62% -$274K
BALL icon
220
Ball Corp
BALL
$16.8B
$172K 0.16%
4,858
-3,384
-41% -$117K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.7B
$171K 0.16%
2,212
+2,064
+1,395% +$158K
DE icon
222
Deere & Co
DE
$168B
$170K 0.16%
1,939
+1,560
+412% +$138K
EMN icon
223
Eastman Chemical
EMN
$8.42B
$170K 0.16%
2,457
-151
-6% -$10.9K
FFIV icon
224
F5
FFIV
$22.7B
$169K 0.16%
1,471
+1,288
+704% +$152K
ORCL icon
225
Oracle
ORCL
$423B
$167K 0.16%
3,881
+174
+5% +$7.54K
7 8
9
10 11

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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.