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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
+9.92%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$31.8M
Cap. Flow
-$44M
Cap. Flow %
-18.01%
Top 10 Hldgs %
61.61%
Holding
30
New
4
Increased
10
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$9.27M
2
KFX
KOFAX LIMITED COM STK
KFX
+$7.23M
3
UIS icon
Unisys
UIS
+$6.79M
4
BLOX
Infoblox Inc
BLOX
+$5.87M
5
MXL icon
MaxLinear
MXL
+$5.63M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$12.5M
2
COHR
Coherent Inc
COHR
+$12.2M
3
CRNT icon
Ceragon Networks
CRNT
+$11.8M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$11.1M
5
B
Barnes Group Inc.
B
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 59.88%
2 Industrials 13.63%
3 Communication Services 13.5%
4 Energy 2.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCN
26
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-50,000
Closed -$6.05M
COHR
27
DELISTED
Coherent Inc
COHR
– –
-198,700
Closed -$12.2M
RSTI
28
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-265,000
Closed -$6.42M
ATML
29
DELISTED
ATMEL CORP
ATML
– –
-1,000,000
Closed -$7.44M
GTAT
30
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,300,000
Closed -$11.1M
1
2

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GCM
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LSVI
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Invicta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Invicta Capital Management held 30 positions worth $244M, down 12% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Invicta Capital Management withdrew a net $44M in Q4 2013, closing 8 positions and reducing 8 holdings. Its most notable exit was Extreme Networks, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Invicta Capital Management opened a new position in Control4 Corporation worth $9.95M.

  • Invicta Capital Management's largest Q4 2013 buy was Control4 Corporation: 562,000 shares worth $9.95M.
  • Invicta Capital Management added most to Infoblox Inc in Q4 2013, an estimated $5.87M increase.
  • Invicta Capital Management's biggest Q4 2013 reduction was IMAX, cutting an estimated $4.31M.
  • Invicta Capital Management fully exited Extreme Networks in Q4 2013, selling an estimated $12.5M.
  • Invicta Capital Management's ten largest holdings make up 62% of its $244M portfolio in Q4 2013.
  • Invicta Capital Management opened 4 new positions and closed 8 in Q4 2013.
  • Invicta Capital Management's portfolio value fell 12% quarter-over-quarter to $244M.

Based on Invicta Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.