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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
+6.53%
1 Year Est. Return
+2.71%
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
GLW icon
1
Corning
GLW
$108B
$1.15M 1.24%
49,972
+12,897
+35% +$263K
EW icon
2
Edwards Lifesciences
EW
$48.2B
$1.07M 1.16%
50,220
+20,574
+69% +$413K
MPC icon
3
Marathon Petroleum
MPC
$89.3B
$732K 0.79%
16,226
+9,972
+159% +$439K
ADT
4
DELISTED
ADT Corp
ADT
$723K 0.78%
19,951
+9,111
+84% +$313K
JOE icon
5
St. Joe Company
JOE
$3.57B
$722K 0.78%
39,256
+16,467
+72% +$310K
VLO icon
6
Valero Energy
VLO
$88.7B
$722K 0.78%
14,576
+11,382
+356% +$551K
GD icon
7
General Dynamics
GD
$106B
$713K 0.77%
5,181
+3,159
+156% +$430K
LYB icon
8
LyondellBasell Industries
LYB
$18.8B
$683K 0.74%
8,604
+4,118
+92% +$357K
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$640K 0.69%
7,619
+1,802
+31% +$155K
ETR icon
10
Entergy
ETR
$52.4B
$638K 0.69%
14,592
+2,786
+24% +$116K
OUTR
11
DELISTED
OUTERWALL INC
OUTR
$631K 0.68%
8,389
+4,027
+92% +$258K
ADM icon
12
Archer Daniels Midland
ADM
$40.1B
$615K 0.67%
11,831
+761
+7% +$37.9K
ALB icon
13
Albemarle
ALB
$13.3B
$606K 0.66%
10,085
+5,048
+100% +$297K
NOC icon
14
Northrop Grumman
NOC
$78B
$598K 0.65%
4,054
+2,329
+135% +$319K
HII icon
15
Huntington Ingalls Industries
HII
$11.8B
$589K 0.64%
5,235
+2,028
+63% +$213K
HNT
16
DELISTED
HEALTH NET INC
HNT
$589K 0.64%
11,009
+3,610
+49% +$178K
AMX icon
17
America Movil
AMX
$77.2B
$584K 0.63%
26,340
+4,201
+19% +$97.8K
IDCC icon
18
InterDigital
IDCC
$6.72B
$556K 0.6%
+10,508
New +$506K
PRXL
19
DELISTED
Parexel International Corp
PRXL
$549K 0.59%
9,890
+7,790
+371% +$449K
CALM icon
20
Cal-Maine
CALM
$4.42B
$548K 0.59%
14,033
+10,833
+339% +$461K
PPC icon
21
Pilgrim's Pride
PPC
$7.09B
$540K 0.59%
16,483
-4,664
-22% -$148K
VRSN icon
22
VeriSign
VRSN
$25.4B
$535K 0.58%
9,389
+4,631
+97% +$267K
CIG icon
23
CEMIG Preferred Shares
CIG
$6.21B
$525K 0.57%
207,386
+166,777
+411% +$473K
ELV icon
24
Elevance Health
ELV
$83.7B
$525K 0.57%
4,174
+377
+10% +$46.6K
X
25
DELISTED
US Steel
X
$509K 0.55%
19,024
+11,275
+146% +$376K
1
2 3 4 5

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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.