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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
+9.92%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$31.8M
(-12%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
30
New
4
Increased
10
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$9.27M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$7.23M |
| 3 |
Unisys
UIS
|
+$6.79M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$5.87M |
| 5 |
MaxLinear
MXL
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$12.5M |
| 2 |
COHR
Coherent Inc
COHR
|
+$12.2M |
| 3 |
Ceragon Networks
CRNT
|
+$11.8M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$11.1M |
| 5 |
B
Barnes Group Inc.
B
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.88% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 2.64% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $27.2M | 11.15% |
825,000
+150,000
| +22% | +$5.87M |
|
|
NVMI
2
Nova
NVMI
$13.9B
| $19.7M | 8.05% |
2,000,000
-410,000
| -17% | -$3.69M |
|
3
KVH Industries
KVHI
$178M
| $19M | 7.77% |
1,457,197
-28,229
| -2% | -$382K |
|
4
IMAX
IMAX
$2.16B
| $14M | 5.73% |
475,000
-150,000
| -24% | -$4.31M |
|
|
HIMX
5
Himax Technologies
HIMX
$2.23B
| $13.2M | 5.42% |
900,000
+435,200
| +94% | +$4.61M |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $11.8M | 4.83% |
198,500
-1,500
| -0.8% | -$82.7K |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 4.82% |
438,800
+18,800
| +4% | +$449K |
|
|
PSIX
8
Power Solutions International
PSIX
$697M
| $11.7M | 4.79% |
155,925
-44,075
| -22% | -$2.89M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 4.75% |
350,000
+35,000
| +11% | +$1.05M |
|
|
QUMU
10
DELISTED
Qumu Corp.
QUMU
| $10.5M | 4.3% |
820,938
+62,524
| +8% | +$824K |
|
|
CTRL
11
DELISTED
Control4 Corporation
CTRL
| $9.95M | 4.07% |
+562,000
| New | +$9.27M |
|
12
Pitney Bowes
PBI
$2.51B
| $9.79M | 4.01% |
420,400
+18,900
| +5% | +$407K |
|
|
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.34M | 3.41% |
200,000
+15,000
| +8% | +$557K |
|
|
14
Unisys
UIS
$265M
| $8.22M | 3.37% |
+245,000
| New | +$6.79M |
|
15
Neonode
NEON
$14.4M
| $7.93M | 3.24% |
125,464
+13,179
| +12% | +$769K |
|
|
IXYS
16
DELISTED
IXYS Corp
IXYS
| $7.84M | 3.21% |
605,000
+266,432
| +79% | +$3.11M |
|
17
eGain
EGAN
$180M
| $7.73M | 3.16% |
755,100
+57,900
| +8% | +$695K |
|
|
KFX
18
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.63M | 3.12% |
+1,025,100
| New | +$7.23M |
|
|
CIMT
19
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $7.17M | 2.93% |
794,172
-116,511
| -13% | -$814K |
|
|
20
MaxLinear
MXL
$6.43B
| $6.83M | 2.79% |
+654,408
| New | +$5.63M |
|
21
Stabilis Solutions
SLNG
$70.5M
| $6.44M | 2.64% |
80,676
-14,634
| -15% | -$991K |
|
|
IPAS
22
DELISTED
Ipass Inc Common Stock
IPAS
| $5.94M | 2.43% |
378,549
-9,109
| -2% | -$160K |
|
|
23
Ceragon Networks
CRNT
$197M
| – | – |
-2,800,000
| Closed | -$11.8M |
|
|
24
Extreme Networks
EXTR
$3.97B
| – | – |
-2,400,000
| Closed | -$12.5M |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| – | – |
-300,000
| Closed | -$10.5M |
|
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Invicta Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Invicta Capital Management held 30 positions worth $244M, down 12% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Invicta Capital Management withdrew a net $44M in Q4 2013, closing 8 positions and reducing 8 holdings. Its most notable exit was Extreme Networks, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Invicta Capital Management opened a new position in Control4 Corporation worth $9.95M.
- Invicta Capital Management's largest Q4 2013 buy was Control4 Corporation: 562,000 shares worth $9.95M.
- Invicta Capital Management added most to Infoblox Inc in Q4 2013, an estimated $5.87M increase.
- Invicta Capital Management's biggest Q4 2013 reduction was IMAX, cutting an estimated $4.31M.
- Invicta Capital Management fully exited Extreme Networks in Q4 2013, selling an estimated $12.5M.
- Invicta Capital Management's ten largest holdings make up 62% of its $244M portfolio in Q4 2013.
- Invicta Capital Management opened 4 new positions and closed 8 in Q4 2013.
- Invicta Capital Management's portfolio value fell 12% quarter-over-quarter to $244M.
Based on Invicta Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.