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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
+8.39%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$184M
Cap. Flow
-$277M
Cap. Flow %
-21.58%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$275M
2
HLIT icon
Harmonic Inc
HLIT
+$899K
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$669K
4
CMRX
Chimerix, Inc.
CMRX
+$453K

Sector Composition

Rank Sector Weight
1 Energy 76.81%
2 Miscellaneous 11.7%
3 Financials 11.32%
4 Technology 0.14%
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
$684M 53.33%
23,270,508
– –
XCO
2
DELISTED
Exco Resources
XCO
$301M 23.48%
3,406,937
– –
TLMR
3
DELISTED
TALMER BANCORP INC (MI)
TLMR
$133M 10.4%
9,664,579
– –
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$85.3M 6.66%
4,255,848
– –
CACB
5
DELISTED
Cascade Bancorp
CACB
$59.8M 4.66%
11,468,750
– –
EOPN
6
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$14.2M 1.11%
686,123
-36,700
-5% -$669K
LPDX
7
DELISTED
LIPOSCIENCE INC COM
LPDX
$2.48M 0.19%
724,213
– –
HLIT icon
8
Harmonic Inc
HLIT
$1.31B
$1.85M 0.14%
248,058
-125,000
-34% -$899K
BGMS
9
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
AGO icon
10
Assured Guaranty
AGO
$3.32B
– –
-10,848,183
Closed -$275M
CMRX
11
DELISTED
Chimerix, Inc.
CMRX
– –
-19,852
Closed -$453K

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Invesco Private Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Invesco Private Capital held 11 positions worth $1.28B, down 13% from $1.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital withdrew a net $277M in Q2 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Assured Guaranty, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Financials.

  • Invesco Private Capital's biggest Q2 2014 reduction was Harmonic Inc, cutting an estimated $899K.
  • Invesco Private Capital fully exited Assured Guaranty in Q2 2014, selling an estimated $275M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $1.28B portfolio in Q2 2014.
  • Invesco Private Capital opened 0 new positions and closed 2 in Q2 2014.
  • Invesco Private Capital's portfolio value fell 13% quarter-over-quarter to $1.28B.

Based on Invesco Private Capital's 13F filing for Q2 2014, filed 14 Aug 2014.