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IPC

Invesco Private Capital Portfolio holdings

AUM $365M Turnover 20%
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow %
97.68%
Top 10 Hldgs %
99.96%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$323M
2
XCO
Exco Resources
XCO
+$240M
3
BKU icon
Bankunited
BKU
+$207M
4
CACB
Cascade Bancorp
CACB
+$68.3M
5
SNBC
Sun Bancorp Inc
SNBC
+$67.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.68%
2 Energy 24.88%
3 Miscellaneous 2.97%
4 Technology 1.34%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGO icon
1
Assured Guaranty
AGO
$3.09B
$327M 33.84%
+14,842,488
New +$323M
2013 Q2
0 quarters
XCO
2
DELISTED
Exco Resources
XCO
$241M 24.88%
+2,123,375
New +$240M
2013 Q2
0 quarters
BKU icon
3
Bankunited
BKU
$2.95B
$213M 22.02%
+8,189,631
New +$207M
2013 Q2
0 quarters
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$72.1M 7.46%
+4,255,848
New +$67.3M
2013 Q2
0 quarters
CACB
5
DELISTED
Cascade Bancorp
CACB
$71.2M 7.36%
+11,468,750
New +$68.3M
2013 Q2
0 quarters
EOPN
6
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$23.6M 2.44%
+1,351,450
New +$21.3M
2013 Q2
0 quarters
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$9.63M 1%
+1,461,406
New +$7.75M
2013 Q2
0 quarters
LPDX
8
DELISTED
LIPOSCIENCE INC COM
LPDX
$5.06M 0.52%
+724,213
New +$5.53M
2013 Q2
0 quarters
HLIT icon
9
Harmonic Inc
HLIT
$1.08B
$3.29M 0.34%
+518,846
New +$3.09M
2013 Q2
0 quarters
SEM icon
10
DELISTED
Select Medical
SEM
$944K 0.1%
+213,665
New +$946K
2013 Q2
0 quarters
BGMS icon
11
Bio Green Med Solution Inc
BGMS
$5.67M
– –
0
– –
2013 Q2
0 quarters
ZIPR
12
DELISTED
ZIP REALTY, INC
ZIPR
$38K ﹤0.01%
+12,282
New +$39.1K
2013 Q2
0 quarters

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Invesco Private Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Invesco Private Capital, which disclosed 12 positions worth $967M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Assured Guaranty: 14,842,488 shares worth $327M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Energy and Miscellaneous.

  • Invesco Private Capital's largest Q2 2013 buy was Assured Guaranty: 14,842,488 shares worth $327M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $967M portfolio in Q2 2013.
  • Invesco Private Capital disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Invesco Private Capital's 13F filing for Q2 2013, filed 14 Aug 2013.