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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
+5.81%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
Cap. Flow
+$6.97M
Cap. Flow %
7.29%
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$618K
2
AVGO icon
Broadcom
AVGO
+$550K
3
BEP icon
Brookfield Renewable
BEP
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.09M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
3
NTES icon
NetEase
NTES
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Industrials 12.65%
3 Energy 11.29%
4 Consumer Discretionary 11.25%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$376B
$922K 0.96%
8,481
+3,707
+78% +$389K
SSL icon
2
Sasol
SSL
$9.35B
$894K 0.94%
15,118
+3,218
+27% +$183K
DNB
3
DELISTED
Dun & Bradstreet
DNB
$748K 0.78%
6,786
+4,026
+146% +$422K
TTWO icon
4
Take-Two Interactive
TTWO
$40.3B
$744K 0.78%
33,447
+6,120
+22% +$125K
NOC icon
5
Northrop Grumman
NOC
$73.7B
$736K 0.77%
6,152
+1,686
+38% +$204K
ADM icon
6
Archer Daniels Midland
ADM
$41.8B
$682K 0.71%
15,467
+2,393
+18% +$106K
PPC icon
7
Pilgrim's Pride
PPC
$7.2B
$674K 0.71%
24,647
-9,065
-27% -$215K
ORB
8
DELISTED
ORBITAL SCIENCES CORP
ORB
$656K 0.69%
+22,216
New +$618K
AVGO icon
9
Broadcom
AVGO
$1.73T
$613K 0.64%
85,000
+82,000
+2,733% +$550K
PEG icon
10
Public Service Enterprise Group
PEG
$36.1B
$612K 0.64%
15,000
+1,714
+13% +$66.6K
PTEN icon
11
Patterson-UTI
PTEN
$4.9B
$604K 0.63%
17,277
-251
-1% -$8.24K
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
$593K 0.62%
6,103
-529
-8% -$45.8K
HP icon
13
Helmerich & Payne
HP
$4.4B
$579K 0.61%
4,984
+1,684
+51% +$184K
GME icon
14
GameStop
GME
$10.7B
$567K 0.59%
56,052
+15,240
+37% +$149K
GLW icon
15
Corning
GLW
$143B
$566K 0.59%
25,801
+23,705
+1,131% +$503K
TIVO
16
DELISTED
TIVO INC
TIVO
$565K 0.59%
43,742
+6,360
+17% +$77.2K
NOV icon
17
NOV
NOV
$7.52B
$558K 0.58%
6,781
+4,730
+231% +$352K
BEP icon
18
Brookfield Renewable
BEP
$9.12B
$545K 0.57%
+34,528
New +$537K
LMT icon
19
Lockheed Martin
LMT
$121B
$538K 0.56%
3,350
+580
+21% +$94.3K
RHP icon
20
Ryman Hospitality Properties
RHP
$8.42B
$536K 0.56%
+11,131
New +$512K
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$45.3B
$531K 0.56%
+11,105
New +$512K
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$527K 0.55%
12,308
+11,308
+1,131% +$530K
RTN
23
DELISTED
Raytheon Company
RTN
$523K 0.55%
5,670
+3,180
+128% +$308K
CBT icon
24
Cabot Corp
CBT
$4.11B
$514K 0.54%
8,864
+1,926
+28% +$112K
EW icon
25
Edwards Lifesciences
EW
$48.6B
$511K 0.53%
35,718
+34,038
+2,026% +$461K
1
2 3 4 5

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Invictus RG (Singapore)'s Q2 2014 Portfolio in Review

As of Q2 2014, Invictus RG (Singapore) held 809 positions worth $95.6M, up 14% from $84.2M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Invictus RG (Singapore) deployed $6.97M of net new capital in Q2 2014, opening 249 new positions and adding to 197 existing holdings. Its largest new stake was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NetEase, an estimated $636K trimmed.

  • Invictus RG (Singapore)'s largest Q2 2014 buy was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
  • Invictus RG (Singapore) added most to Broadcom in Q2 2014, an estimated $550K increase.
  • Invictus RG (Singapore)'s biggest Q2 2014 reduction was NetEase, cutting an estimated $636K.
  • Invictus RG (Singapore) fully exited Grupo Cibest SA in Q2 2014, selling an estimated $1.09M.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.6% of its $95.6M portfolio in Q2 2014.
  • Invictus RG (Singapore) opened 249 new positions and closed 161 in Q2 2014.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.