IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Return
6.55%
This Quarter Return
+1.66%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$141M |
| 2 |
XCO
Exco Resources
XCO
|
+$110M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
+$453K |
Top Sells
| 1 |
Bankunited
BKU
|
+$183M |
| 2 |
Assured Guaranty
AGO
|
+$101M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$14.1M |
| 4 |
Harmonic Inc
HLIT
|
+$536K |
| 5 |
BGMS
Bio Green Med Solution, Inc. Common Stock
BGMS
|
+$468K |
Sector Composition
| 1 | Energy | 60.79% |
| 2 | Financials | 27.99% |
| 3 | Technology | 0.18% |
| 4 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.11B
| $605M | 41.27% |
23,270,508
| – | – |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $286M | 19.52% |
3,406,937
+1,306,665
| +62% | +$110M |
|
|
3
Assured Guaranty
AGO
$3.93B
| $275M | 18.74% |
10,848,183
-3,994,305
| -27% | -$101M |
|
|
TLMR
4
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $141M | 9.65% |
+9,664,579
| New | +$141M |
|
|
SNBC
5
DELISTED
Sun Bancorp Inc
SNBC
| $71.5M | 4.88% |
4,255,848
| – | – |
|
|
CACB
6
DELISTED
Cascade Bancorp
CACB
| $64.2M | 4.38% |
11,468,750
| – | – |
|
|
EOPN
7
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $17M | 1.16% |
722,823
-600,287
| -45% | -$14.1M |
|
|
8
Harmonic Inc
HLIT
$1.13B
| $2.66M | 0.18% |
373,058
-75,000
| -17% | -$536K |
|
|
LPDX
9
DELISTED
LIPOSCIENCE INC COM
LPDX
| $2.31M | 0.16% |
724,213
| – | – |
|
|
CMRX
10
DELISTED
Chimerix, Inc.
CMRX
| $453K | 0.03% |
+19,852
| New | +$453K |
|
|
BGMS
11
Bio Green Med Solution, Inc. Common Stock
BGMS
$13.5M
| – | – |
0
| – | -$468K |
|
|
12
Bankunited
BKU
$2.96B
| – | – |
-5,561,692
| Closed | -$183M |
|