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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
RITM icon
201
Rithm Capital
RITM
$5.64B
$219K 0.2%
14,345
+11,114
+344% +$184K
NAT icon
202
Nordic American Tanker
NAT
$1.3B
$218K 0.2%
+15,452
New +$198K
SAIC icon
203
Saic
SAIC
$5.09B
$218K 0.2%
4,132
-94
-2% -$4.91K
BWXT icon
204
BWX Technologies
BWXT
$15.4B
$217K 0.2%
+9,238
New +$217K
WPX
205
DELISTED
WPX Energy, Inc.
WPX
$217K 0.2%
+17,644
New +$233K
BKNG icon
206
Booking.com
BKNG
$160B
$216K 0.2%
4,700
+1,900
+68% +$90.7K
AWK icon
207
American Water Works
AWK
$26.7B
$214K 0.2%
4,409
+1,208
+38% +$63.6K
UNH icon
208
UnitedHealth
UNH
$375B
$214K 0.2%
1,751
-284
-14% -$33.6K
STLD icon
209
Steel Dynamics
STLD
$38.1B
$213K 0.2%
10,294
+2,638
+34% +$56.8K
TKR icon
210
Timken Company
TKR
$9.13B
$211K 0.2%
5,763
+3,463
+151% +$138K
MCK icon
211
McKesson
MCK
$103B
$210K 0.2%
+934
New +$216K
CNC icon
212
Centene
CNC
$33.1B
$209K 0.19%
5,204
-11,614
-69% -$417K
PSX icon
213
Phillips 66
PSX
$81.2B
$208K 0.19%
2,582
+2,082
+416% +$165K
ZTS icon
214
Zoetis
ZTS
$31.2B
$208K 0.19%
4,313
+4,113
+2,057% +$196K
BPOP icon
215
Popular Inc
BPOP
$11.3B
$207K 0.19%
+7,164
New +$241K
VOYA icon
216
Voya Financial
VOYA
$9.08B
$207K 0.19%
4,461
+4,261
+2,131% +$192K
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
$207K 0.19%
+32,567
New +$248K
DD icon
218
DuPont de Nemours
DD
$19.9B
$200K 0.19%
+1,544
New +$200K
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
$200K 0.19%
+1,614
New +$203K
ACH
220
Accendra Health
ACH
$227M
$199K 0.19%
+5,865
New +$198K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.73B
$198K 0.18%
+2,269
New +$211K
ORLY icon
222
O'Reilly Automotive
ORLY
$76.3B
$197K 0.18%
13,050
+1,635
+14% +$24.2K
MTD icon
223
Mettler-Toledo International
MTD
$28.5B
$193K 0.18%
565
+124
+28% +$40.8K
ED icon
224
Consolidated Edison
ED
$39.9B
$190K 0.18%
3,287
-3,542
-52% -$214K
UVV icon
225
Universal Corp
UVV
$1.3B
$190K 0.18%
+3,322
New +$168K
7 8
9
10 11

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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.