IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
+0.31%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-2.6%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$2.98M |
| 2 |
Select Medical
SEM
|
$944K |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$635K |
| 4 |
Harmonic Inc
HLIT
|
$256K |
| 5 |
ZIPR
ZIP REALTY, INC
ZIPR
|
$38K |
Sector Composition
| 1 | Financials | 72.38% |
| 2 | Energy | 22.53% |
| 3 | Technology | 1.5% |
| 4 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $278M | 29.53% | 14,842,488 | – | – |
|
2
Bankunited
BKU
$2.95B
| $255M | 27.11% | 8,189,631 | – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $212M | 22.53% | 31,504,077 | – | – |
|
|
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
| $81.5M | 8.65% | 21,279,241 | – | – |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $66.9M | 7.1% | 11,468,750 | – | – |
|
|
EOPN
6
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $29.6M | 3.15% | 1,323,110 -28,340 | -2% | -$635K |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $10.4M | 1.11% | 1,136,406 -325,000 | -22% | -$2.98M |
|
|
8
Harmonic Inc
HLIT
$1.09B
| $3.73M | 0.4% | 485,546 -33,300 | -6% | -$256K |
|
|
LPDX
9
DELISTED
LIPOSCIENCE INC COM
LPDX
| $3.62M | 0.38% | 724,213 | – | – |
|
10
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $496K | 0.05% | 116,316 | – | – |
|
|
11
Select Medical
SEM
$1.61B
| – | – | -115,121 | Closed | -$944K |
|
|
ZIPR
12
DELISTED
ZIP REALTY, INC
ZIPR
| – | – | -12,282 | Closed | -$38K |
|