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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
+14.72%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
-$32.2M
Cap. Flow %
-22.36%
Top 10 Hldgs %
60.73%
Holding
28
New
5
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.97M
2
ARC
ARC Document Solutions, Inc.
ARC
+$5.91M
3
SCOR icon
Comscore
SCOR
+$5.03M
4
IMMR icon
Immersion
IMMR
+$4.79M
5
RAMP icon
LiveRamp
RAMP
+$4.3M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$8.14M
2
EXTR icon
Extreme Networks
EXTR
+$5.57M
3
FEIC
FEI COMPANY
FEIC
+$5.51M
4
CTRL
Control4 Corporation
CTRL
+$5.02M
5
ESE icon
ESCO Technologies
ESE
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 61.39%
2 Communication Services 10.73%
3 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$2.68B
– –
-75,000
Closed -$2.62M
CGRN
27
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-11,468
Closed -$2.45M
FEIC
28
DELISTED
FEI COMPANY
FEIC
– –
-73,000
Closed -$5.51M
1
2

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CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
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TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
CCM
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LSVI
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Invicta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Invicta Capital Management held 28 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Invicta Capital Management withdrew a net $32.2M in Q4 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was Extreme Networks, an estimated $5.57M position sold in full.

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

Against the trend, Invicta Capital Management opened a new position in Calix worth $6.01M.

  • Invicta Capital Management's largest Q4 2014 buy was Calix: 600,000 shares worth $6.01M.
  • Invicta Capital Management added most to Telenav Inc. in Q4 2014, an estimated $2.52M increase.
  • Invicta Capital Management's biggest Q4 2014 reduction was Infoblox Inc, cutting an estimated $8.14M.
  • Invicta Capital Management fully exited Extreme Networks in Q4 2014, selling an estimated $5.57M.
  • Invicta Capital Management's ten largest holdings make up 61% of its $144M portfolio in Q4 2014.
  • Invicta Capital Management opened 5 new positions and closed 6 in Q4 2014.
  • Invicta Capital Management's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Invicta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.