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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
-4.2%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$26.7M
Cap. Flow
-$16M
Cap. Flow %
-9.71%
Top 10 Hldgs %
61.95%
Holding
28
New
6
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$6.14M
2
TSEM icon
Tower Semiconductor
TSEM
+$5.89M
3
EXTR icon
Extreme Networks
EXTR
+$5.65M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.98M
5
BLOX
Infoblox Inc
BLOX
+$4.54M

Top Sells

Rank Stock Value
1
RBCN
Rubicon Technology, Inc.
RBCN
+$10.9M
2
ATML
ATMEL CORP
ATML
+$9.84M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.71M
4
PAY
Verifone Systems Inc
PAY
+$5.98M
5
PBI icon
Pitney Bowes
PBI
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 60.98%
2 Industrials 12.47%
3 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTX
26
DELISTED
Arotech Corporation
ARTX
– –
-693,487
Closed -$3.09M
NLST
27
DELISTED
Netlist, Inc.
NLST
– –
-979,002
Closed -$1.26M
ATML
28
DELISTED
ATMEL CORP
ATML
– –
-1,050,000
Closed -$9.84M
1
2

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TA
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Invicta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Invicta Capital Management held 28 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Invicta Capital Management withdrew a net $16M in Q3 2014, closing 5 positions and reducing 12 holdings. Its most notable exit was Rubicon Technology, Inc., an estimated $10.9M position sold in full.

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

Against the trend, Invicta Capital Management opened a new position in FEI COMPANY worth $5.51M.

  • Invicta Capital Management's largest Q3 2014 buy was FEI COMPANY: 73,000 shares worth $5.51M.
  • Invicta Capital Management added most to Tower Semiconductor in Q3 2014, an estimated $5.89M increase.
  • Invicta Capital Management's biggest Q3 2014 reduction was Verifone Systems Inc, cutting an estimated $5.98M.
  • Invicta Capital Management fully exited Rubicon Technology, Inc. in Q3 2014, selling an estimated $10.9M.
  • Invicta Capital Management's ten largest holdings make up 62% of its $165M portfolio in Q3 2014.
  • Invicta Capital Management opened 6 new positions and closed 5 in Q3 2014.
  • Invicta Capital Management's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Invicta Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.