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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
+6%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$63.4M
Cap. Flow
-$61.3M
Cap. Flow %
-33.84%
Top 10 Hldgs %
61.78%
Holding
32
New
10
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$8M
2
ESE icon
ESCO Technologies
ESE
+$7M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$6.51M
4
FIO
FUSION-IO INC COM
FIO
+$6.51M
5
DWCH
Datawatch Corp
DWCH
+$6.46M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$14M
2
WAGE
WageWorks, Inc.
WAGE
+$11.8M
3
PSIX
Power Solutions International
PSIX
+$11.7M
4
NVMI
Nova
NVMI
+$11M
5
BLOX
Infoblox Inc
BLOX
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 60.68%
2 Communication Services 6.54%
3 Industrials 6.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNG icon
26
Stabilis Solutions
SLNG
$89.4M
– –
-80,676
Closed -$6.44M
UIS icon
27
Unisys
UIS
$252M
– –
-245,000
Closed -$8.22M
PSIX
28
Power Solutions International
PSIX
$586M
– –
-155,925
Closed -$11.7M
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-200,000
Closed -$8.34M
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
– –
-198,500
Closed -$11.8M
CIMT
31
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-794,172
Closed -$7.17M
IPAS
32
DELISTED
Ipass Inc Common Stock
IPAS
– –
-378,549
Closed -$5.94M
1
2

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CG
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WAM
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GCM
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TA
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CCM
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LSVI
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Invicta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Invicta Capital Management held 32 positions worth $181M, down 26% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Invicta Capital Management withdrew a net $61.3M in Q1 2014, closing 9 positions and reducing 8 holdings. Its most notable exit was IMAX, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Invicta Capital Management opened a new position in MATTSON TECHNOLOGY INC worth $6.94M.

  • Invicta Capital Management's largest Q1 2014 buy was MATTSON TECHNOLOGY INC: 2,990,600 shares worth $6.94M.
  • Invicta Capital Management added most to KOFAX LIMITED COM STK in Q1 2014, an estimated $5.72M increase.
  • Invicta Capital Management's biggest Q1 2014 reduction was Nova, cutting an estimated $11M.
  • Invicta Capital Management fully exited IMAX in Q1 2014, selling an estimated $14M.
  • Invicta Capital Management's ten largest holdings make up 62% of its $181M portfolio in Q1 2014.
  • Invicta Capital Management opened 10 new positions and closed 9 in Q1 2014.
  • Invicta Capital Management's portfolio value fell 26% quarter-over-quarter to $181M.

Based on Invicta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.