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ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
Turnover
44.83%
1-Year Est. Return
14.3%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.2M
(-13%)
Cap. Flow
-$25.7M
Cap. Flow % of AUM
Cap. Flow %
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
29
New
7
Increased
5
Reduced
11
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$7.14M |
| 2 |
Silicon Graphics Intl.
SGI
|
+$6.4M |
| 3 |
Silicon Motion
SIMO
|
+$5.46M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$4.59M |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infoblox Inc
BLOX
|
+$7.17M |
| 2 |
ARC Document Solutions, Inc.
ARC
|
+$6.28M |
| 3 |
Calix
CALX
|
+$6.01M |
| 4 |
Pitney Bowes
PBI
|
+$5.37M |
| 5 |
Immersion
IMMR
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.84% |
| 2 | Miscellaneous | 19.03% |
| 3 | Communication Services | 5.26% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Infoblox Inc
BLOX
| $12.6M | 10.11% |
529,400
-333,815
| -39% | -$7.17M |
2013 Q2
7 quarters
|
|
2
Tower Semiconductor
TSEM
$20.3B
| $10.6M | 8.44% |
621,700
-238,850
| -28% | -$3.66M |
2014 Q2
3 quarters
|
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $7.73M | 6.19% |
+709,500
| New | +$7.14M |
2015 Q1
0 quarters
|
|
|
MTSN
4
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.49M | 5.99% |
1,900,000
-1,000,000
| -34% | -$3.94M |
2014 Q1
4 quarters
|
|
5
KVH Industries
KVHI
$113M
| $6.58M | 5.26% |
435,252
-291,227
| -40% | -$3.79M |
2013 Q2
7 quarters
|
|
|
QUMU
6
DELISTED
Qumu Corp.
QUMU
| $6.54M | 5.23% |
488,039
+36,699
| +8% | +$522K |
2013 Q2
7 quarters
|
|
|
KFX
7
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.32M | 5.05% |
576,900
-104,100
| -15% | -$762K |
2013 Q4
5 quarters
|
|
8
DELISTED
Verifone Systems Inc
PAY
| $6.03M | 4.83% |
172,900
-14,900
| -8% | -$517K |
2013 Q3
6 quarters
|
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $5.82M | 4.65% |
98,200
-51,800
| -35% | -$2.79M |
2013 Q2
7 quarters
|
|
|
TNAV
10
DELISTED
Telenav Inc.
TNAV
| $5.78M | 4.62% |
729,112
-7,788
| -1% | -$60K |
2014 Q3
2 quarters
|
|
|
11
DELISTED
Silicon Graphics Intl.
SGI
| $5.65M | 4.52% |
+650,000
| New | +$6.4M |
2015 Q1
0 quarters
|
|
|
CTRL
12
DELISTED
Control4 Corporation
CTRL
| $5.54M | 4.43% |
462,100
+12,100
| +3% | +$165K |
2013 Q4
5 quarters
|
|
|
13
Silicon Motion
SIMO
$7.3B
| $5.38M | 4.3% |
+200,000
| New | +$5.46M |
2015 Q1
0 quarters
|
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.67M | 3.74% |
+150,000
| New | +$4.59M |
2015 Q1
0 quarters
|
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.48M | 3.58% |
348,000
+17,000
| +5% | +$190K |
2014 Q2
3 quarters
|
|
16
LiveRamp
RAMP
$2.32B
| $4.34M | 3.47% |
234,500
+4,500
| +2% | +$86.4K |
2014 Q4
1 quarter
|
|
|
MWW
17
DELISTED
Monster Worldwide Inc
MWW
| $4.06M | 3.24% |
+639,593
| New | +$3.51M |
2015 Q1
0 quarters
|
|
|
ADEP
18
DELISTED
Adept Technology Inc
ADEP
| $4.03M | 3.22% |
655,100
+148,972
| +29% | +$1.1M |
2014 Q3
2 quarters
|
|
19
Comscore
SCOR
$51M
| $3.95M | 3.16% |
3,860
-2,140
| -36% | -$2.02M |
2014 Q4
1 quarter
|
|
20
eGain
EGAN
$150M
| $2.62M | 2.09% |
793,400
-39,600
| -5% | -$161K |
2013 Q2
7 quarters
|
|
21
Turtle Beach Corp
TBCH
$285M
| $1.92M | 1.53% |
257,634
-17,366
| -6% | -$174K |
2014 Q2
3 quarters
|
|
22
Research Frontiers
REFR
$17.9M
| $1.63M | 1.3% |
+267,100
| New | +$1.39M |
2015 Q1
0 quarters
|
|
|
HTCH
23
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.28M | 1.03% |
+480,853
| New | +$1.62M |
2015 Q1
0 quarters
|
|
|
24
Calix
CALX
$2.25B
| – | – |
-600,000
| Closed | -$6.01M | – |
|
25
Dycom Industries
DY
$7.58B
| – | – |
-134,000
| Closed | -$4.7M | – |
|
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Invicta Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Invicta Capital Management held 29 positions worth $125M, down 13% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Invicta Capital Management withdrew a net $25.7M in Q1 2015, closing 6 positions and reducing 11 holdings. Its most notable exit was ARC Document Solutions, Inc., an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Invicta Capital Management opened a new position in inContact, Inc. worth $7.73M.
- Invicta Capital Management's largest Q1 2015 buy was inContact, Inc.: 709,500 shares worth $7.73M.
- Invicta Capital Management added most to Adept Technology Inc in Q1 2015, an estimated $1.1M increase.
- Invicta Capital Management's biggest Q1 2015 reduction was Infoblox Inc, cutting an estimated $7.17M.
- Invicta Capital Management fully exited ARC Document Solutions, Inc. in Q1 2015, selling an estimated $6.28M.
- Invicta Capital Management's ten largest holdings make up 60% of its $125M portfolio in Q1 2015.
- Invicta Capital Management opened 7 new positions and closed 6 in Q1 2015.
- Invicta Capital Management's portfolio value fell 13% quarter-over-quarter to $125M.
Based on Invicta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.