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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
(-13%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Assured Guaranty
AGO
|
+$275M |
| 2 |
Harmonic Inc
HLIT
|
+$899K |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$669K |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$453K |
Sector Composition
| 1 | Energy | 76.81% |
| 2 | Financials | 11.32% |
| 3 | Technology | 0.14% |
| 4 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.31B
| $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
| – | – |
|
|
8
Harmonic Inc
HLIT
$1.41B
| $1.85M | 0.14% |
248,058
-125,000
| -34% | -$899K |
|
|
BGMS
9
Bio Green Med Solution Inc
BGMS
$5M
| – | – |
0
| – | – |
|
|
10
Assured Guaranty
AGO
$3.65B
| – | – |
-10,848,183
| Closed | -$275M |
|
|
CMRX
11
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-19,852
| Closed | -$453K |
|
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