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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
-20.46%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$308M
(-39%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.19M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$162M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$3.4M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$859K |
Sector Composition
| 1 | Energy | 68.41% |
| 2 | Financials | 29.77% |
| 3 | Communication Services | 0.82% |
| 4 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.31B
| $292M | 60.47% |
21,863,874
| – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $81.7M | 16.92% |
4,255,848
| – | – |
|
|
CACB
3
DELISTED
Cascade Bancorp
CACB
| $62M | 12.85% |
11,468,750
| – | – |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $38.3M | 7.94% |
3,406,937
| – | – |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $3.96M | 0.82% |
146,382
-122,900
| -46% | -$3.4M |
|
6
Xenon Pharmaceuticals
XENE
$6.55B
| $3.67M | 0.76% |
444,655
| – | – |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.12M | 0.23% |
+44,262
| New | +$1.19M |
|
|
XENT
8
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-30,014
| Closed | -$859K |
|
|
TLMR
9
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-9,664,579
| Closed | -$162M |
|
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