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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
+5.75%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$28.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$26.3M |
| 3 |
NVMI
Nova
NVMI
|
+$23M |
| 4 |
KVH Industries
KVHI
|
+$17.2M |
| 5 |
Gentherm
THRM
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.9% |
| 2 | Communication Services | 12.46% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $32.3M | 13.4% |
+1,103,600
| New | +$26.3M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25M | 10.38% |
+8,994,539
| New | +$28.5M |
|
|
NVMI
3
Nova
NVMI
$13.9B
| $22.6M | 9.39% |
+2,499,309
| New | +$23M |
|
|
4
KVH Industries
KVHI
$178M
| $17.6M | 7.29% |
+1,319,074
| New | +$17.2M |
|
|
5
Gentherm
THRM
$1.1B
| $14.9M | 6.17% |
+800,000
| New | +$13.5M |
|
6
IMAX
IMAX
$2.16B
| $12.5M | 5.17% |
+501,000
| New | +$13.4M |
|
7
eGain
EGAN
$180M
| $11.3M | 4.69% |
+1,175,000
| New | +$9.58M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $10.8M | 4.48% |
+444,700
| New | +$8.64M |
|
|
SHFL
9
DELISTED
SHFL ENTMT INC
SHFL
| $10.2M | 4.23% |
+575,000
| New | +$9.46M |
|
|
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
| $9.47M | 3.93% |
+275,000
| New | +$7.78M |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $8.15M | 3.38% |
+271,800
| New | +$7.86M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $7.93M | 3.29% |
+144,000
| New | +$8.01M |
|
13
NETSCOUT
NTCT
$2.95B
| $7.59M | 3.15% |
+325,000
| New | +$7.55M |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $7.34M | 3.05% |
+1,000,000
| New | +$7.05M |
|
15
Ceragon Networks
CRNT
$197M
| $7.13M | 2.96% |
+2,270,829
| New | +$8.63M |
|
|
ECOM
16
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.08M | 2.94% |
+450,000
| New | +$7.31M |
|
|
IPAS
17
DELISTED
Ipass Inc Common Stock
IPAS
| $6.6M | 2.74% |
+348,975
| New | +$6.29M |
|
|
QUMU
18
DELISTED
Qumu Corp.
QUMU
| $6.32M | 2.62% |
+758,414
| New | +$6.37M |
|
19
Cognex
CGNX
$10.7B
| $5.9M | 2.45% |
+522,000
| New | +$5.55M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $5.68M | 2.36% |
+150,000
| New | +$6.3M |
|
|
CIMT
21
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $2.92M | 1.21% |
+484,326
| New | +$3.24M |
|
22
Stabilis Solutions
SLNG
$70.5M
| $961K | 0.4% |
+16,840
| New | +$804K |
|
|
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
| $797K | 0.33% |
+10,000
| New | +$731K |
|
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LSVI
Invicta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Invicta Capital Management, which disclosed 23 positions worth $241M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is ZYNGA INC. CL A COMMON: 8,994,539 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Communication Services and Industrials.
- Invicta Capital Management's largest Q2 2013 buy was ZYNGA INC. CL A COMMON: 8,994,539 shares worth $25M.
- Invicta Capital Management's ten largest holdings make up 69% of its $241M portfolio in Q2 2013.
- Invicta Capital Management disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Invicta Capital Management's 13F filing for Q2 2013, filed 16 Aug 2013.