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IPC

Invesco Private Capital Portfolio holdings

AUM $365M Turnover 20%
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$224M
Cap. Flow
-$42.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$779K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$40.8M
2
HLIT icon
Harmonic Inc
HLIT
+$1.85M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$227K

Sector Composition

Rank Sector Weight
1 Energy 73.62%
2 Miscellaneous 13.51%
3 Financials 12.76%
4 Communication Services 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVGS icon
1
Navigator Holdings
NVGS
$1.4B
$608M 57.5%
21,863,874
-1,406,634
-6% -$40.8M
2013 Q4
3 quarters
XCO
2
DELISTED
Exco Resources
XCO
$171M 16.13%
3,406,937
– –
2013 Q2
5 quarters
TLMR
3
DELISTED
TALMER BANCORP INC (MI)
TLMR
$133M 12.59%
9,664,579
– –
2014 Q1
2 quarters
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$77.1M 7.28%
4,255,848
– –
2013 Q2
5 quarters
CACB
5
DELISTED
Cascade Bancorp
CACB
$57.9M 5.47%
11,468,750
– –
2013 Q2
5 quarters
EOPN
6
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$5.97M 0.56%
671,123
-15,000
-2% -$227K
2013 Q2
5 quarters
LPDX
7
DELISTED
LIPOSCIENCE INC COM
LPDX
$3.75M 0.35%
724,213
– –
2013 Q2
5 quarters
ATHM icon
8
Autohome
ATHM
$2.32B
$790K 0.07%
+18,813
New +$779K
2014 Q3
0 quarters
BGMS icon
9
Bio Green Med Solution Inc
BGMS
$5.92M
– –
0
– –
2013 Q2
5 quarters
HLIT icon
10
Harmonic Inc
HLIT
$1.09B
– –
-248,058
Closed -$1.85M –

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Invesco Private Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Invesco Private Capital held 10 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital withdrew a net $42.1M in Q3 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Harmonic Inc, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Invesco Private Capital opened a new position in Autohome worth $790K.

  • Invesco Private Capital's largest Q3 2014 buy was Autohome: 18,813 shares worth $790K.
  • Invesco Private Capital's biggest Q3 2014 reduction was Navigator Holdings, cutting an estimated $40.8M.
  • Invesco Private Capital fully exited Harmonic Inc in Q3 2014, selling an estimated $1.85M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $1.06B portfolio in Q3 2014.
  • Invesco Private Capital opened 1 new position and closed 1 in Q3 2014.
  • Invesco Private Capital's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Invesco Private Capital's 13F filing for Q3 2014, filed 14 Nov 2014.