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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
-5.16%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.8M
Cap. Flow
+$17.9M
Cap. Flow %
9.31%
Top 10 Hldgs %
62.54%
Holding
31
New
8
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$9.81M
2
DY icon
Dycom Industries
DY
+$9.34M
3
ATML
ATMEL CORP
ATML
+$8.78M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$8.61M
5
BLOX
Infoblox Inc
BLOX
+$8.56M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$8.06M
2
MXL icon
MaxLinear
MXL
+$6.77M
3
FIO
FUSION-IO INC COM
FIO
+$6.47M
4
QLGC
QLOGIC CORP
QLGC
+$6.38M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 54.46%
2 Industrials 12.85%
3 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBR
26
DELISTED
Amber Road Inc
AMBR
– –
-52,800
Closed -$813K
DWCH
27
DELISTED
Datawatch Corp
DWCH
– –
-210,000
Closed -$5.7M
IXYS
28
DELISTED
IXYS Corp
IXYS
– –
-415,000
Closed -$4.71M
QLGC
29
DELISTED
QLOGIC CORP
QLGC
– –
-500,000
Closed -$6.38M
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-300,000
Closed -$6.1M
FIO
31
DELISTED
FUSION-IO INC COM
FIO
– –
-615,000
Closed -$6.47M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Invicta Capital Management held 31 positions worth $192M, up 6% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Invicta Capital Management deployed $17.9M of net new capital in Q2 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Turtle Beach Corp: 237,500 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nova, an estimated $5.15M trimmed.

  • Invicta Capital Management's largest Q2 2014 buy was Turtle Beach Corp: 237,500 shares worth $8.78M.
  • Invicta Capital Management added most to Rubicon Technology, Inc. in Q2 2014, an estimated $8.61M increase.
  • Invicta Capital Management's biggest Q2 2014 reduction was Nova, cutting an estimated $5.15M.
  • Invicta Capital Management fully exited Himax Technologies in Q2 2014, selling an estimated $8.06M.
  • Invicta Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q2 2014.
  • Invicta Capital Management opened 8 new positions and closed 9 in Q2 2014.
  • Invicta Capital Management's portfolio value rose 6% quarter-over-quarter to $192M.

Based on Invicta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.