CIK: 0001511172
Total reported value
—
Reporting period: 2015-06-30 · Number of holdings: 1
Invicta Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out 45672H104
Sold out TSEM
Sold out 45336E109
Sold out 577223100
Sold out KVHI
Sold out QUMUEUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | Stock-Utilities | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 1 | — | 100 | |
| 2015-03-31 | 23 | $125.0M | 64 | |
| 2014-12-31 | 22 | $144.2M | 61 | |
| 2014-09-30 | 23 | $165.1M | 59 | |
| 2014-06-30 | 22 | $191.8M | 73 | |
| 2014-03-31 | 23 | $181.0M | 89 | |
| 2013-12-31 | 22 | $244.4M | 58 | |
| 2013-09-30 | 26 | $276.1M | 78 | |
| 2013-06-30 | 23 | $240.9M | 0 |
Invicta Capital Management, LLC's most significant position changes for 2015-06-30: Sold out: Infoblox INC; Sold out: Tower Semiconductor Ltd. (TSEM); Sold out: Incontact INC; Sold out: Mattson Technology INC; Sold out: Kvh Industries INC (KVHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 2 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 3 | ✓ | Incontact INC | — | EXIT | Sold out |
| 4 | ✓ | Mattson Technology INC | — | EXIT | Sold out |
| 5 | KVHI | Kvh Industries INC | — | EXIT | Sold out |
| 6 | QUMUEUR | Qumu CORP | — | EXIT | Sold out |
| 7 | ✓ | Kofax Ltd | — | EXIT | Sold out |
| 8 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 9 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 10 | TNAVEUR | Telenav INC | — | EXIT | Sold out |
| 11 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 12 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 13 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 14 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 15 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 18 | ✓ | Dept Technology INC | — | EXIT | Sold out |
| 19 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 20 | EGAN | Egain CORP | — | EXIT | Sold out |
| 21 | ✓ | Turtle Beach CORP | — | EXIT | Sold out |
| 22 | REFR | Research Frontiers INC | — | EXIT | Sold out |
| 23 | ✓ | Hutchinson Technology INC | — | EXIT | Sold out |
| 24 | XEL | Xcel Energy Inc. | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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