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
-0.67%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$13M
Cap. Flow
+$6.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
3
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$7.99M
2
XENT
Intersect ENT, Inc
XENT
+$787K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.09M
2
TTOO icon
T2 Biosystems, Inc
TTOO
+$543K
3
NMBL icon
Nimble Storage, Inc.
NMBL
+$147K

Sector Composition

Rank Sector Weight
1 Energy 59.97%
2 Miscellaneous 20.46%
3 Financials 17.87%
4 Communication Services 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVGS icon
1
Navigator Holdings
NVGS
$1.4B
$414M 52.35%
21,863,874
– –
2013 Q4
6 quarters
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
$162M 20.46%
9,664,579
– –
2014 Q1
5 quarters
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$81.9M 10.36%
4,255,848
– –
2013 Q2
8 quarters
XCO
4
DELISTED
Exco Resources
XCO
$60.3M 7.62%
3,406,937
– –
2013 Q2
8 quarters
CACB
5
DELISTED
Cascade Bancorp
CACB
$59.4M 7.51%
11,468,750
– –
2013 Q2
8 quarters
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$7.45M 0.94%
+269,282
New +$7.99M
2015 Q2
0 quarters
XENE icon
7
Xenon Pharmaceuticals
XENE
$3.28B
$5.13M 0.65%
444,655
– –
2014 Q4
2 quarters
XENT
8
DELISTED
Intersect ENT, Inc
XENT
$859K 0.11%
+30,014
New +$787K
2015 Q2
0 quarters
TTOO icon
9
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$543K –
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
– –
-61,424
Closed -$1.09M –
NMBL icon
11
DELISTED
Nimble Storage, Inc.
NMBL
– –
-6,594
Closed -$147K –

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Invesco Private Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Invesco Private Capital held 11 positions worth $791M, down 1.6% from $804M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q2 2015 filing shows 2 new and 3 closed positions. Its largest new stake was Interxion Holding N.V.: 269,282 shares worth $7.45M. The largest sale was INPHI CORPORATION, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Financials.

  • Invesco Private Capital's largest Q2 2015 buy was Interxion Holding N.V.: 269,282 shares worth $7.45M.
  • Invesco Private Capital fully exited INPHI CORPORATION in Q2 2015, selling an estimated $1.09M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $791M portfolio in Q2 2015.
  • Invesco Private Capital opened 2 new positions and closed 3 in Q2 2015.
  • Invesco Private Capital's portfolio value fell 1.6% quarter-over-quarter to $791M.

Based on Invesco Private Capital's 13F filing for Q2 2015, filed 14 Aug 2015.