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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
LYB icon
1
LyondellBasell Industries
LYB
$18.8B
$1.23M 1.15%
11,918
-84
-0.7% -$8.45K
MPC icon
2
Marathon Petroleum
MPC
$89.3B
$1.07M 1%
20,420
+2,264
+12% +$115K
AGCO icon
3
AGCO
AGCO
$8.96B
$985K 0.92%
+17,342
New +$880K
TU icon
4
Telus
TU
$16.7B
$873K 0.81%
+50,682
New +$870K
COTY icon
5
Coty
COTY
$2.45B
$869K 0.81%
27,172
+11,293
+71% +$292K
COR icon
6
Cencora
COR
$62.2B
$868K 0.81%
8,166
+653
+9% +$73.6K
ANDV
7
DELISTED
Andeavor
ANDV
$843K 0.79%
9,989
+4,999
+100% +$434K
PLCE icon
8
Children's Place
PLCE
$55.8M
$839K 0.78%
12,822
+3,912
+44% +$254K
OUTR
9
DELISTED
OUTERWALL INC
OUTR
$835K 0.78%
10,970
+6,693
+156% +$488K
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$809K 0.75%
15,441
+4,183
+37% +$217K
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$791K 0.74%
10,529
+4,560
+76% +$362K
HII icon
12
Huntington Ingalls Industries
HII
$11.8B
$765K 0.71%
6,797
+2,548
+60% +$324K
HNT
13
DELISTED
HEALTH NET INC
HNT
$758K 0.71%
11,825
+1,813
+18% +$108K
VLO icon
14
Valero Energy
VLO
$88.7B
$744K 0.69%
11,880
-329
-3% -$19.4K
MOS icon
15
The Mosaic Company
MOS
$7.34B
$741K 0.69%
15,818
+13,207
+506% +$599K
SSL icon
16
Sasol
SSL
$7.03B
$730K 0.68%
19,693
+11,793
+149% +$435K
LUV icon
17
Southwest Airlines
LUV
$22.7B
$712K 0.66%
21,522
+10,369
+93% +$406K
AAPL icon
18
Apple
AAPL
$4.99T
$703K 0.66%
22,424
-39,204
-64% -$1.25M
MDT icon
19
Medtronic
MDT
$111B
$700K 0.65%
9,449
+6,649
+237% +$508K
CMPR icon
20
Cimpress
CMPR
$2.43B
$697K 0.65%
8,283
+7,583
+1,083% +$648K
WEX icon
21
WEX
WEX
$6.23B
$657K 0.61%
5,763
+5,663
+5,663% +$643K
IDCC icon
22
InterDigital
IDCC
$6.72B
$646K 0.6%
11,353
-3,807
-25% -$212K
BBWI icon
23
Bath & Body Works
BBWI
$4.13B
$639K 0.6%
9,216
+5,097
+124% +$366K
ELV icon
24
Elevance Health
ELV
$83.7B
$616K 0.57%
3,750
+244
+7% +$39K
MELI icon
25
Mercado Libre
MELI
$94.4B
$614K 0.57%
4,331
+1,930
+80% +$273K
1
2 3 4 5

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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.