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Invicta Capital Management Portfolio holdings

AUM $125M
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
Cap. Flow
-$25.7M
Cap. Flow %
-20.53%
Top 10 Hldgs %
60.38%
Holding
29
New
7
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$7.14M
2
SGI
Silicon Graphics Intl.
SGI
+$6.4M
3
SIMO icon
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
BLOX
Infoblox Inc
BLOX
+$7.17M
2
ARC
ARC Document Solutions, Inc.
ARC
+$6.29M
3
CALX icon
Calix
CALX
+$6.01M
4
PBI icon
Pitney Bowes
PBI
+$5.37M
5
IMMR icon
Immersion
IMMR
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 62.61%
2 Communication Services 5.26%
3 Industrials 4.62%
4 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
26
Immersion
IMMR
$220M
– –
-560,000
Closed -$5.3M
NVMI
27
Nova
NVMI
$13.9B
– –
-492,000
Closed -$5.11M
PBI icon
28
Pitney Bowes
PBI
$2.51B
– –
-220,500
Closed -$5.37M
ARC
29
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-615,000
Closed -$6.29M
1
2

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WAM
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GCM
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TA
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LSVI
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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 $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

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 $6.29M.
  • 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.