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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
+4.01%
1 Year Est. Return
+2.71%
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.92M 1.82%
61,628
+44,216
+254% +$1.34M
LYB icon
2
LyondellBasell Industries
LYB
$18.8B
$1.05M 1%
12,002
+3,398
+39% +$286K
CIG icon
3
CEMIG Preferred Shares
CIG
$6.21B
$990K 0.94%
474,952
+267,566
+129% +$584K
ETR icon
4
Entergy
ETR
$52.4B
$965K 0.92%
24,908
+10,316
+71% +$423K
GLW icon
5
Corning
GLW
$108B
$945K 0.9%
41,682
-8,290
-17% -$197K
MPC icon
6
Marathon Petroleum
MPC
$89.3B
$929K 0.88%
18,156
+1,930
+12% +$92.7K
HLF icon
7
Herbalife
HLF
$1.3B
$888K 0.85%
41,556
+26,060
+168% +$445K
COR icon
8
Cencora
COR
$62.2B
$854K 0.81%
7,513
+6,074
+422% +$611K
VAC icon
9
Marriott Vacations Worldwide
VAC
$3.52B
$818K 0.78%
10,095
+6,494
+180% +$502K
VLO icon
10
Valero Energy
VLO
$88.7B
$777K 0.74%
12,209
-2,367
-16% -$132K
IDCC icon
11
InterDigital
IDCC
$6.72B
$769K 0.73%
15,160
+4,652
+44% +$241K
JOE icon
12
St. Joe Company
JOE
$3.57B
$764K 0.73%
41,143
+1,887
+5% +$32.4K
MUSA icon
13
Murphy USA
MUSA
$11.1B
$750K 0.71%
10,361
+4,700
+83% +$330K
CI icon
14
Cigna
CI
$79.6B
$742K 0.71%
5,733
+4,224
+280% +$491K
PEG icon
15
Public Service Enterprise Group
PEG
$39.3B
$735K 0.7%
17,523
+16,114
+1,144% +$673K
HES
16
DELISTED
Hess
HES
$712K 0.68%
10,494
+7,942
+311% +$566K
CAR icon
17
Avis
CAR
$5.88B
$700K 0.67%
11,861
+11,519
+3,368% +$703K
LUMN icon
18
Lumen
LUMN
$6.38B
$691K 0.66%
20,013
+11,867
+146% +$443K
PPC icon
19
Pilgrim's Pride
PPC
$7.09B
$687K 0.65%
30,429
+13,946
+85% +$396K
ADM icon
20
Archer Daniels Midland
ADM
$40.1B
$648K 0.62%
13,674
+1,843
+16% +$87.8K
MOH icon
21
Molina Healthcare
MOH
$10.5B
$635K 0.6%
9,431
+1,633
+21% +$94.4K
PNW icon
22
Pinnacle West Capital
PNW
$12.8B
$635K 0.6%
9,966
+8,266
+486% +$552K
DUK icon
23
Duke Energy
DUK
$101B
$622K 0.59%
8,107
+4,253
+110% +$345K
VIV icon
24
Telefônica Brasil
VIV
$21B
$612K 0.58%
40,000
+37,972
+1,872% +$672K
WERN icon
25
Werner Enterprises
WERN
$2.3B
$612K 0.58%
+19,470
New +$601K
1
2 3 4 5

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NCM
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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.