Invicta Capital Management, LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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

Period	Holdings	Total value	Stability	Top holdings
2015-06-30	1	—	100
2015-03-31	23	$125.0M	64	145672H2TSEM345336E Top holdings2015-03-31 1.45672H 2.TSEM 3.45336E 4.577223 5.KVHI 6.QUMUEUR 7.G5307C 8.92342Y 9.PFPT 10.TNAVEUR
2014-12-31	22	$144.2M	61	145672H2TSEM3577223 Top holdings2014-12-31 1.45672H 2.TSEM 3.577223 4.KVHI 5.PFPT 6.92342Y 7.CTRL 8.ACHR 9.QUMUEUR 10.CALX
2014-09-30	23	$165.1M	59	145672H2CTRL 3TSEM Top holdings2014-09-30 1.45672H 2.CTRL 3.TSEM 4.QUMUEUR 5.900450 6.G5307C 7.KVHI 8.PBI 9.PFPT 10.92342Y
2014-06-30	22	$191.8M	73	192342Y2PBI345672H Top holdings2014-06-30 1.92342Y 2.PBI 3.45672H 4.CTRL 5.QUMUEUR 6.KVHI 7.78112T 8.G5307C 9.PFPT 10.049513
2014-03-31	23	$181.0M	89	1G5307C2QUMUEUR 3KVHI Top holdings2014-03-31 1.G5307C 2.QUMUEUR 3.KVHI 4.NVMI 5.PBI 6.CTRL 7.92342Y 8.45672H 9.PFPT 10.EGAN
2013-12-31	22	$244.4M	58	145672H2NVMI 3KVHI Top holdings2013-12-31 1.45672H 2.NVMI 3.KVHI 4.IMAX 5.HIMX 6.WAGE 7.92342Y 8.PSIX 9.PFPT 10.QUMUEUR
2013-09-30	26	$276.1M	78	145672H2NVMI 3KVHI Top holdings2013-09-30 1.45672H 2.NVMI 3.KVHI 4.IMAX 5.EXTR 6.COHREUR 7.PSIX 8.CRNT 9.AMD 10.EGAN
2013-06-30	23	$240.9M	0	145672H2ZNGAEUR 3NVMI Top holdings2013-06-30 1.45672H 2.ZNGAEUR 3.NVMI 4.KVHI 5.THRM 6.IMAX 7.EGAN 8.PFPT 9.78423R 10.WAGE

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).

Position changes disclosed by Invicta Capital Management, LLC for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Invicta Capital Management, LLC and what type of investor is it?

Invicta Capital Management, LLC is a 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.