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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
+1.63%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$133M |
| 2 |
XCO
Exco Resources
XCO
|
+$101M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$183M |
| 2 |
Assured Guaranty
AGO
|
+$94.5M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$15.1M |
| 4 |
Harmonic Inc
HLIT
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.79% |
| 2 | Financials | 27.99% |
| 3 | Miscellaneous | 10.97% |
| 4 | Technology | 0.18% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.36B
| $605M | 41.27% |
23,270,508
| – | – |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $286M | 19.52% |
3,406,937
+1,306,665
| +62% | +$101M |
|
|
3
Assured Guaranty
AGO
$3.32B
| $275M | 18.74% |
10,848,183
-3,994,305
| -27% | -$94.5M |
|
|
TLMR
4
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $141M | 9.65% |
+9,664,579
| New | +$133M |
|
|
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% | -$15.1M |
|
|
8
Harmonic Inc
HLIT
$1.31B
| $2.66M | 0.18% |
373,058
-75,000
| -17% | -$504K |
|
|
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 | +$401K |
|
|
BGMS
11
Bio Green Med Solution Inc
BGMS
$5.7M
| – | – |
0
| – | – |
|
|
12
Bankunited
BKU
$3.3B
| – | – |
-5,561,692
| Closed | -$183M |
|
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Invesco Private Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Invesco Private Capital held 12 positions worth $1.47B, down 2.3% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Invesco Private Capital withdrew a net $59M in Q1 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Bankunited, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Invesco Private Capital opened a new position in TALMER BANCORP INC (MI) worth $141M.
- Invesco Private Capital's largest Q1 2014 buy was TALMER BANCORP INC (MI): 9,664,579 shares worth $141M.
- Invesco Private Capital added most to Exco Resources in Q1 2014, an estimated $101M increase.
- Invesco Private Capital's biggest Q1 2014 reduction was Assured Guaranty, cutting an estimated $94.5M.
- Invesco Private Capital fully exited Bankunited in Q1 2014, selling an estimated $183M.
- Invesco Private Capital's ten largest holdings make up 100% of its $1.47B portfolio in Q1 2014.
- Invesco Private Capital opened 2 new positions and closed 1 in Q1 2014.
- Invesco Private Capital's portfolio value fell 2.3% quarter-over-quarter to $1.47B.
Based on Invesco Private Capital's 13F filing for Q1 2014, filed 15 May 2014.