IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
+17.11%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+59%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$627M |
Top Sells
| 1 |
Bankunited
BKU
|
$86.5M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$10.4M |
| 3 |
Harmonic Inc
HLIT
|
$277K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $627M | 41.77% | +23,270,508 | New | +$627M |
|
2
Assured Guaranty
AGO
$3.91B
| $350M | 23.33% | 14,842,488 | – | – |
|
|
3
Bankunited
BKU
$2.95B
| $183M | 12.2% | 5,561,692 -2,627,939 | -32% | -$86.5M |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $167M | 11.15% | 31,504,077 | – | – |
|
|
SNBC
5
DELISTED
Sun Bancorp Inc
SNBC
| $74.9M | 4.99% | 21,279,241 | – | – |
|
|
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
$1.09B
| $3.31M | 0.22% | 448,058 -37,488 | -8% | -$277K |
|
|
LPDX
9
DELISTED
LIPOSCIENCE INC COM
LPDX
| $3.08M | 0.21% | 724,213 | – | – |
|
10
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $468K | 0.03% | 116,316 | – | – |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| – | – | -1,136,406 | Closed | -$10.4M |
|