IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
+3.82%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$327M |
| 2 |
XCO
Exco Resources
XCO
|
$241M |
| 3 |
Bankunited
BKU
|
$213M |
| 4 |
SNBC
Sun Bancorp Inc
SNBC
|
$72.1M |
| 5 |
CACB
Cascade Bancorp
CACB
|
$71.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.68% |
| 2 | Energy | 24.88% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $327M | 33.84% | +14,842,488 | New | +$327M |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $241M | 24.88% | +31,504,077 | New | +$241M |
|
|
3
Bankunited
BKU
$2.95B
| $213M | 22.02% | +8,189,631 | New | +$213M |
|
|
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
| $72.1M | 7.46% | +21,279,241 | New | +$72.1M |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $71.2M | 7.36% | +11,468,750 | New | +$71.2M |
|
|
EOPN
6
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $23.7M | 2.44% | +1,351,450 | New | +$23.7M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $9.63M | 1% | +1,461,406 | New | +$9.63M |
|
|
LPDX
8
DELISTED
LIPOSCIENCE INC COM
LPDX
| $5.06M | 0.52% | +724,213 | New | +$5.06M |
|
9
Harmonic Inc
HLIT
$1.09B
| $3.3M | 0.34% | +518,846 | New | +$3.3M |
|
10
Select Medical
SEM
$1.61B
| $944K | 0.1% | +115,121 | New | +$944K |
|
11
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $343K | 0.04% | +116,316 | New | +$343K |
|
|
ZIPR
12
DELISTED
ZIP REALTY, INC
ZIPR
| $38K | ﹤0.01% | +12,282 | New | +$38K |
|