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IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
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
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$323M |
| 2 |
XCO
Exco Resources
XCO
|
+$240M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.32B
| $327M | 33.84% |
+14,842,488
| New | +$323M |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $241M | 24.88% |
+2,123,375
| New | +$240M |
|
|
3
Bankunited
BKU
$3.3B
| $213M | 22.02% |
+8,189,631
| New | +$207M |
|
|
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
| $72.1M | 7.46% |
+4,255,848
| New | +$67.3M |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $71.2M | 7.36% |
+11,468,750
| New | +$68.3M |
|
|
EOPN
6
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $23.6M | 2.44% |
+1,351,450
| New | +$21.3M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $9.63M | 1% |
+1,461,406
| New | +$7.75M |
|
|
LPDX
8
DELISTED
LIPOSCIENCE INC COM
LPDX
| $5.06M | 0.52% |
+724,213
| New | +$5.53M |
|
9
Harmonic Inc
HLIT
$1.31B
| $3.29M | 0.34% |
+518,846
| New | +$3.09M |
|
|
SEM
10
DELISTED
Select Medical
SEM
| $944K | 0.1% |
+213,665
| New | +$946K |
|
|
BGMS
11
Bio Green Med Solution Inc
BGMS
$5.7M
| – | – |
0
| – | – |
|
|
ZIPR
12
DELISTED
ZIP REALTY, INC
ZIPR
| $38K | ﹤0.01% |
+12,282
| New | +$39.1K |
|
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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.