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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
+33.03%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.2M
Cap. Flow
-$17.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
57.55%
Holding
32
New
9
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$9.77M
2
PSIX
Power Solutions International
PSIX
+$9.73M
3
PAY
Verifone Systems Inc
PAY
+$8.38M
4
NEON icon
Neonode
NEON
+$7.91M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.75M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$25M
2
BLOX
Infoblox Inc
BLOX
+$14.9M
3
THRM icon
Gentherm
THRM
+$14.9M
4
SHFL
SHFL ENTMT INC
SHFL
+$10.2M
5
NTCT icon
NETSCOUT
NTCT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 50.65%
2 Industrials 14.37%
3 Communication Services 14.27%
4 Healthcare 4.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
26
DELISTED
IXYS Corp
IXYS
$3.27M 1.18%
+338,568
New +$3.62M
CGNX icon
27
Cognex
CGNX
$9.62B
– –
-522,000
Closed -$5.9M
NTCT icon
28
NETSCOUT
NTCT
$2.83B
– –
-325,000
Closed -$7.59M
THRM icon
29
Gentherm
THRM
$1.32B
– –
-800,000
Closed -$14.9M
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,994,539
Closed -$25M
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
– –
-150,000
Closed -$5.68M
SHFL
32
DELISTED
SHFL ENTMT INC
SHFL
– –
-575,000
Closed -$10.2M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Invicta Capital Management held 32 positions worth $276M, up 15% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Invicta Capital Management withdrew a net $17.2M in Q3 2013, closing 6 positions and reducing 6 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Invicta Capital Management opened a new position in Extreme Networks worth $12.5M.

  • Invicta Capital Management's largest Q3 2013 buy was Extreme Networks: 2,400,000 shares worth $12.5M.
  • Invicta Capital Management added most to Stabilis Solutions in Q3 2013, an estimated $4.63M increase.
  • Invicta Capital Management's biggest Q3 2013 reduction was Infoblox Inc, cutting an estimated $14.9M.
  • Invicta Capital Management fully exited ZYNGA INC. CL A COMMON in Q3 2013, selling an estimated $25M.
  • Invicta Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2013.
  • Invicta Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • Invicta Capital Management's portfolio value rose 15% quarter-over-quarter to $276M.

Based on Invicta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.