IC
Invicta Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2015)
Invicta Capital Management, LLCCIK: 0001511172
High-turnover trader
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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 45672H104
Sold out TSEM
Sold out 45336E109
Sold out 577223100
Sold out KVHI
Sold out QUMUEUR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | Stock-Utilities | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Invicta Capital Management, LLC and what type of investor is it?
Invicta Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Invicta Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Invicta Capital Management, LLC's top holdings by market value are:
1. Xcel Energy Inc. (XEL) — $0.0
What changes did Invicta Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Invicta Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 23 holdings. The largest of these moves: 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)
What sectors does Invicta Capital Management, LLC focus on?
Sector breakdown data is not yet available for Invicta Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Invicta Capital Management, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 73 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Invicta Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/invicta-capital-management-llcCLI
npx alphasmo institutions get invicta-capital-management-llc