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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
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
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 |
Tower Semiconductor
TSEM
|
+$5.89M |
| 3 |
Extreme Networks
EXTR
|
+$5.65M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $19.9M | 12.06% |
1,350,037
+350,037
| +35% | +$4.54M |
|
|
CTRL
2
DELISTED
Control4 Corporation
CTRL
| $10.3M | 6.25% |
798,751
+148,051
| +23% | +$2.33M |
|
|
3
Tower Semiconductor
TSEM
$26.5B
| $9.56M | 5.79% |
939,900
+554,900
| +144% | +$5.89M |
|
|
QUMU
4
DELISTED
Qumu Corp.
QUMU
| $9.56M | 5.79% |
735,261
-124,464
| -14% | -$1.64M |
|
|
TBCH
5
Turtle Beach Corp
TBCH
$258M
| $9.54M | 5.78% |
311,650
+74,150
| +31% | +$2.29M |
|
|
KFX
6
DELISTED
KOFAX LIMITED COM STK
KFX
| $9.53M | 5.77% |
1,231,000
-19,000
| -2% | -$146K |
|
7
KVH Industries
KVHI
$178M
| $9.33M | 5.65% |
824,252
-75,748
| -8% | -$970K |
|
|
8
Pitney Bowes
PBI
$2.51B
| $8.51M | 5.15% |
340,500
-160,000
| -32% | -$4.28M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $8.13M | 4.92% |
218,900
-56,100
| -20% | -$2.09M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $7.91M | 4.79% |
230,000
-170,000
| -43% | -$5.98M |
|
11
Dycom Industries
DY
$12.2B
| $7.28M | 4.41% |
237,000
-63,000
| -21% | -$1.92M |
|
|
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.04M | 4.26% |
2,850,700
-149,300
| -5% | -$347K |
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.68M | 4.05% |
500,000
-50,000
| -9% | -$653K |
|
|
14
Extreme Networks
EXTR
$3.97B
| $5.57M | 3.37% |
+1,163,178
| New | +$5.65M |
|
|
FEIC
15
DELISTED
FEI COMPANY
FEIC
| $5.51M | 3.33% |
+73,000
| New | +$6.14M |
|
16
eGain
EGAN
$180M
| $5.43M | 3.29% |
905,522
-344,478
| -28% | -$2.23M |
|
|
NVMI
17
Nova
NVMI
$13.9B
| $5.29M | 3.21% |
490,300
-34,700
| -7% | -$385K |
|
18
ESCO Technologies
ESE
$8.25B
| $4.94M | 2.99% |
142,000
-83,000
| -37% | -$2.89M |
|
|
19
Euronet Worldwide
EEFT
$3.1B
| $4.78M | 2.89% |
+100,000
| New | +$4.98M |
|
|
ADEP
20
DELISTED
Adept Technology Inc
ADEP
| $2.88M | 1.74% |
+342,329
| New | +$3.03M |
|
21
Veeco
VECO
$3.19B
| $2.62M | 1.59% |
+75,000
| New | +$2.64M |
|
|
CGRN
22
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.45M | 1.49% |
11,468
+6,718
| +141% | +$1.72M |
|
|
TNAV
23
DELISTED
Telenav Inc.
TNAV
| $2.35M | 1.42% |
+350,000
| New | +$2.15M |
|
|
RBCN
24
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-125,000
| Closed | -$10.9M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-350,000
| Closed | -$8.71M |
|
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LSVI
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.