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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
(-2.6%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.45%
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
|
+$2.45M |
| 2 |
SEM
Select Medical
SEM
|
+$944K |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$582K |
| 4 |
Harmonic Inc
HLIT
|
+$246K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.65B
| $278M | 29.53% |
14,842,488
| – | – |
|
2
Bankunited
BKU
$3.52B
| $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 |
|
|
8
Harmonic Inc
HLIT
$1.41B
| $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
$5M
| – | – |
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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