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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
Cap. Flow
+$445M
Cap. Flow %
29.65%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$541M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$83.5M
2
CALD
Callidus Software, Inc.
CALD
+$10.4M
3
XCO
Exco Resources
XCO
+$1.97M
4
HLIT icon
Harmonic Inc
HLIT
+$278K

Sector Composition

Rank Sector Weight
1 Energy 52.92%
2 Financials 44.52%
3 Miscellaneous 2.31%
4 Technology 0.22%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$627M 41.77%
+23,270,508
New +$541M
AGO icon
2
Assured Guaranty
AGO
$3.32B
$350M 23.33%
14,842,488
– –
BKU icon
3
Bankunited
BKU
$3.3B
$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
– –
HLIT icon
8
Harmonic Inc
HLIT
$1.31B
$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
$5.7M
– –
0
– –
CALD
11
DELISTED
Callidus Software, Inc.
CALD
– –
-1,136,406
Closed -$10.4M

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Invesco Private Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Invesco Private Capital held 11 positions worth $1.5B, up 59% from $942M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital deployed $445M of net new capital in Q4 2013, opening 1 new position. Its largest new stake was Navigator Holdings: 23,270,508 shares worth $627M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Bankunited, an estimated $83.5M trimmed.

  • Invesco Private Capital's largest Q4 2013 buy was Navigator Holdings: 23,270,508 shares worth $627M.
  • Invesco Private Capital's biggest Q4 2013 reduction was Bankunited, cutting an estimated $83.5M.
  • Invesco Private Capital fully exited Callidus Software, Inc. in Q4 2013, selling an estimated $10.4M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $1.5B portfolio in Q4 2013.
  • Invesco Private Capital opened 1 new position and closed 1 in Q4 2013.
  • Invesco Private Capital's portfolio value rose 59% quarter-over-quarter to $1.5B.

Based on Invesco Private Capital's 13F filing for Q4 2013, filed 13 Feb 2014.