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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
-15.36%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$193M
Cap. Flow
+$3.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$6.53M
2
IPHI
INPHI CORPORATION
IPHI
+$1.04M

Top Sells

Rank Stock Value
1
LPDX
LIPOSCIENCE INC COM
LPDX
+$3.75M
2
ATHM icon
Autohome
ATHM
+$790K

Sector Composition

Rank Sector Weight
1 Energy 66%
2 Miscellaneous 16.42%
3 Financials 16.41%
4 Healthcare 1.01%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$460M 53.19%
21,863,874
– –
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
$136M 15.67%
9,664,579
– –
XCO
3
DELISTED
Exco Resources
XCO
$111M 12.81%
3,406,937
– –
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$82.6M 9.54%
4,255,848
– –
CACB
5
DELISTED
Cascade Bancorp
CACB
$59.5M 6.88%
11,468,750
– –
XENE icon
6
Xenon Pharmaceuticals
XENE
$5.81B
$8.78M 1.01%
+444,655
New +$6.53M
EOPN
7
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$6.45M 0.74%
671,123
– –
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$1.32M 0.15%
+71,424
New +$1.04M
BGMS
9
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– –
ATHM icon
10
Autohome
ATHM
$2.63B
– –
-18,813
Closed -$790K
LPDX
11
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-724,213
Closed -$3.75M

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Invesco Private Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Invesco Private Capital held 11 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q4 2014 filing shows 2 new and 2 closed positions. Its largest new stake was Xenon Pharmaceuticals: 444,655 shares worth $8.78M. The largest sale was LIPOSCIENCE INC COM, an estimated $3.75M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Financials.

  • Invesco Private Capital's largest Q4 2014 buy was Xenon Pharmaceuticals: 444,655 shares worth $8.78M.
  • Invesco Private Capital fully exited LIPOSCIENCE INC COM in Q4 2014, selling an estimated $3.75M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $866M portfolio in Q4 2014.
  • Invesco Private Capital opened 2 new positions and closed 2 in Q4 2014.
  • Invesco Private Capital's portfolio value fell 18% quarter-over-quarter to $866M.

Based on Invesco Private Capital's 13F filing for Q4 2014, filed 13 Feb 2015.