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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
+18.21%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$558M
(+59%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Navigator Holdings
NVGS
|
+$541M |
Top Sells
| 1 |
Bankunited
BKU
|
+$83.5M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$10.4M |
| 3 |
XCO
Exco Resources
XCO
|
+$1.97M |
| 4 |
Harmonic Inc
HLIT
|
+$278K |
Sector Composition
| 1 | Energy | 52.92% |
| 2 | Financials | 44.52% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.31B
| $627M | 41.77% |
+23,270,508
| New | +$541M |
|
2
Assured Guaranty
AGO
$3.73B
| $350M | 23.33% |
14,842,488
| – | – |
|
|
3
Bankunited
BKU
$3.59B
| $183M | 12.2% |
5,561,692
-2,627,939
| -32% | -$83.5M |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $167M | 11.15% |
2,100,272
-23,103
| -1% | -$1.97M |
|
|
SNBC
5
DELISTED
Sun Bancorp Inc
SNBC
| $74.9M | 4.99% |
4,255,848
| – | – |
|
|
CACB
6
DELISTED
Cascade Bancorp
CACB
| $60M | 4% |
11,468,750
| – | – |
|
|
EOPN
7
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $31.6M | 2.11% |
1,323,110
| – | – |
|
|
8
Harmonic Inc
HLIT
$1.32B
| $3.31M | 0.22% |
448,058
-37,488
| -8% | -$278K |
|
|
LPDX
9
DELISTED
LIPOSCIENCE INC COM
LPDX
| $3.08M | 0.21% |
724,213
| – | – |
|
|
BGMS
10
Bio Green Med Solution Inc
BGMS
$5.24M
| – | – |
0
| – | – |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-1,136,406
| Closed | -$10.4M |
|
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