We are live on ! Find out more
IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$61.6M
Cap. Flow
-$5.87M
Cap. Flow %
-0.73%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TTOO
T2 Biosystems, Inc
TTOO
+$650K
2
NMBL
Nimble Storage, Inc.
NMBL
+$160K

Top Sells

Rank Stock Value
1
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$6.45M
2
IPHI
INPHI CORPORATION
IPHI
+$188K
3
BGMS
Bio Green Med Solution Inc
BGMS
+$41K

Sector Composition

Rank Sector Weight
1 Energy 63.57%
2 Miscellaneous 18.41%
3 Financials 16.86%
4 Healthcare 1.02%
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
$418M 51.94%
21,863,874
– –
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
$148M 18.41%
9,664,579
– –
XCO
3
DELISTED
Exco Resources
XCO
$93.5M 11.63%
3,406,937
– –
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$80.5M 10.01%
4,255,848
– –
CACB
5
DELISTED
Cascade Bancorp
CACB
$55M 6.85%
11,468,750
– –
XENE icon
6
Xenon Pharmaceuticals
XENE
$5.81B
$7.63M 0.95%
444,655
– –
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
$1.09M 0.14%
61,424
-10,000
-14% -$188K
TTOO
8
DELISTED
T2 Biosystems, Inc
TTOO
$543K 0.07%
+7
New +$650K
NMBL
9
DELISTED
Nimble Storage, Inc.
NMBL
$147K 0.02%
+6,594
New +$160K
BGMS
10
Bio Green Med Solution Inc
BGMS
$5.7M
– –
0
– -$41K
EOPN
11
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-671,123
Closed -$6.45M

Similar funds

AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Invesco Private Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Invesco Private Capital held 11 positions worth $804M, down 7.1% from $866M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q1 2015 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was T2 Biosystems, Inc: 7 shares worth $543K. The largest sale was E2OPEN INC COM STK (DE), an estimated $6.45M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Financials.

  • Invesco Private Capital's largest Q1 2015 buy was T2 Biosystems, Inc: 7 shares worth $543K.
  • Invesco Private Capital's biggest Q1 2015 reduction was INPHI CORPORATION, cutting an estimated $188K.
  • Invesco Private Capital fully exited E2OPEN INC COM STK (DE) in Q1 2015, selling an estimated $6.45M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $804M portfolio in Q1 2015.
  • Invesco Private Capital opened 2 new positions and closed 1 in Q1 2015.
  • Invesco Private Capital's portfolio value fell 7.1% quarter-over-quarter to $804M.

Based on Invesco Private Capital's 13F filing for Q1 2015, filed 15 May 2015.