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ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
14.3%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$63.4M
(-26%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
32
New
10
Increased
5
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$8M |
| 2 |
ESCO Technologies
ESE
|
+$7M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$6.51M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
+$6.51M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$14M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$11.8M |
| 3 |
PSIX
Power Solutions International
PSIX
|
+$11.7M |
| 4 |
NVMI
Nova
NVMI
|
+$11M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.68% |
| 2 | Communication Services | 6.54% |
| 3 | Industrials | 6.08% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFX
1
DELISTED
KOFAX LIMITED COM STK
KFX
| $15.2M | 8.38% |
1,750,000
+724,900
| +71% | +$5.72M |
|
|
QUMU
2
DELISTED
Qumu Corp.
QUMU
| $13.8M | 7.6% |
859,400
+38,462
| +5% | +$593K |
|
3
KVH Industries
KVHI
$171M
| $11.8M | 6.54% |
900,000
-557,197
| -38% | -$7.46M |
|
|
NVMI
4
Nova
NVMI
$14.3B
| $11.2M | 6.19% |
1,000,000
-1,000,000
| -50% | -$11M |
|
5
Pitney Bowes
PBI
$2.51B
| $11M | 6.08% |
423,200
+2,800
| +0.7% | +$69.1K |
|
|
CTRL
6
DELISTED
Control4 Corporation
CTRL
| $10.6M | 5.86% |
500,000
-62,000
| -11% | -$1.38M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 5.61% |
300,000
-138,800
| -32% | -$4.12M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $10M | 5.54% |
500,000
-325,000
| -39% | -$8.98M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $9.26M | 5.11% |
249,600
-100,400
| -29% | -$3.92M |
|
10
eGain
EGAN
$182M
| $8.82M | 4.88% |
1,250,000
+494,900
| +66% | +$4.47M |
|
|
HIMX
11
Himax Technologies
HIMX
$2.25B
| $8.06M | 4.45% |
700,000
-200,000
| -22% | -$2.78M |
|
|
12
ESCO Technologies
ESE
$8.35B
| $7.06M | 3.9% |
+200,500
| New | +$7M |
|
|
MTSN
13
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.94M | 3.83% |
+2,990,600
| New | +$8M |
|
14
MaxLinear
MXL
$6.66B
| $6.77M | 3.74% |
714,202
+59,794
| +9% | +$596K |
|
|
FIO
15
DELISTED
FUSION-IO INC COM
FIO
| $6.47M | 3.57% |
+615,000
| New | +$6.51M |
|
|
QLGC
16
DELISTED
QLOGIC CORP
QLGC
| $6.38M | 3.52% |
+500,000
| New | +$5.85M |
|
|
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.1M | 3.37% |
+300,000
| New | +$6.51M |
|
|
DWCH
18
DELISTED
Datawatch Corp
DWCH
| $5.7M | 3.15% |
+210,000
| New | +$6.46M |
|
|
IXYS
19
DELISTED
IXYS Corp
IXYS
| $4.71M | 2.6% |
415,000
-190,000
| -31% | -$2.32M |
|
|
NLST
20
DELISTED
Netlist, Inc.
NLST
| $3.8M | 2.1% |
+2,000,000
| New | +$3.31M |
|
|
RBCN
21
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.39M | 1.87% |
+30,000
| New | +$3.56M |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.01M | 1.66% |
+380,000
| New | +$2.83M |
|
|
AMBR
23
DELISTED
Amber Road Inc
AMBR
| $813K | 0.45% |
+52,800
| New | +$828K |
|
|
24
IMAX
IMAX
$2.14B
| – | – |
-475,000
| Closed | -$14M |
|
25
Neonode
NEON
$14.4M
| – | – |
-125,464
| Closed | -$7.93M |
|
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LSVI
Invicta Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Invicta Capital Management held 32 positions worth $181M, down 26% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Invicta Capital Management withdrew a net $61.3M in Q1 2014, closing 9 positions and reducing 8 holdings. Its most notable exit was IMAX, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Invicta Capital Management opened a new position in MATTSON TECHNOLOGY INC worth $6.94M.
- Invicta Capital Management's largest Q1 2014 buy was MATTSON TECHNOLOGY INC: 2,990,600 shares worth $6.94M.
- Invicta Capital Management added most to KOFAX LIMITED COM STK in Q1 2014, an estimated $5.72M increase.
- Invicta Capital Management's biggest Q1 2014 reduction was Nova, cutting an estimated $11M.
- Invicta Capital Management fully exited IMAX in Q1 2014, selling an estimated $14M.
- Invicta Capital Management's ten largest holdings make up 62% of its $181M portfolio in Q1 2014.
- Invicta Capital Management opened 10 new positions and closed 9 in Q1 2014.
- Invicta Capital Management's portfolio value fell 26% quarter-over-quarter to $181M.
Based on Invicta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.