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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
+0.31%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$25.1M
Cap. Flow
-$4.26M
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$2.45M
2
SEM
Select Medical
SEM
+$944K
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$582K
4
HLIT icon
Harmonic Inc
HLIT
+$246K
5
ZIPR
ZIP REALTY, INC
ZIPR
+$38K

Sector Composition

Rank Sector Weight
1 Financials 72.38%
2 Energy 22.53%
3 Miscellaneous 3.53%
4 Technology 1.5%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.32B
$278M 29.53%
14,842,488
– –
BKU icon
2
Bankunited
BKU
$3.3B
$255M 27.11%
8,189,631
– –
XCO
3
DELISTED
Exco Resources
XCO
$212M 22.53%
2,123,375
– –
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$81.5M 8.65%
4,255,848
– –
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% -$582K
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$10.4M 1.11%
1,136,406
-325,000
-22% -$2.45M
HLIT icon
8
Harmonic Inc
HLIT
$1.31B
$3.73M 0.4%
485,546
-33,300
-6% -$246K
LPDX
9
DELISTED
LIPOSCIENCE INC COM
LPDX
$3.62M 0.38%
724,213
– –
BGMS
10
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
SEM
11
DELISTED
Select Medical
SEM
– –
-213,665
Closed -$944K
ZIPR
12
DELISTED
ZIP REALTY, INC
ZIPR
– –
-12,282
Closed -$38K

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Invesco Private Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Invesco Private Capital held 12 positions worth $942M, down 2.6% from $967M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q3 2013 filing shows 3 reduced and 2 closed positions. The largest sale was Callidus Software, Inc., an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Energy and Miscellaneous.

  • Invesco Private Capital's biggest Q3 2013 reduction was Callidus Software, Inc., cutting an estimated $2.45M.
  • Invesco Private Capital fully exited Select Medical in Q3 2013, selling an estimated $944K.
  • Invesco Private Capital's ten largest holdings make up 100% of its $942M portfolio in Q3 2013.
  • Invesco Private Capital opened 0 new positions and closed 2 in Q3 2013.
  • Invesco Private Capital's portfolio value fell 2.6% quarter-over-quarter to $942M.

Based on Invesco Private Capital's 13F filing for Q3 2013, filed 13 Nov 2013.