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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
Cap. Flow
-$165M
Cap. Flow %
-34.17%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.19M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 68.41%
2 Financials 29.77%
3 Communication Services 1.05%
4 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$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
XENE icon
6
Xenon Pharmaceuticals
XENE
$5.81B
$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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Invesco Private Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Invesco Private Capital held 9 positions worth $483M, down 39% from $791M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital withdrew a net $165M in Q3 2015, closing 2 positions and reducing 1 holding. Its most notable exit was TALMER BANCORP INC (MI), an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 60% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Invesco Private Capital opened a new position in Zayo Group Holdings, Inc. worth $1.12M.

  • Invesco Private Capital's largest Q3 2015 buy was Zayo Group Holdings, Inc.: 44,262 shares worth $1.12M.
  • Invesco Private Capital's biggest Q3 2015 reduction was Interxion Holding N.V., cutting an estimated $3.4M.
  • Invesco Private Capital fully exited TALMER BANCORP INC (MI) in Q3 2015, selling an estimated $162M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $483M portfolio in Q3 2015.
  • Invesco Private Capital opened 1 new position and closed 2 in Q3 2015.
  • Invesco Private Capital's portfolio value fell 39% quarter-over-quarter to $483M.

Based on Invesco Private Capital's 13F filing for Q3 2015, filed 16 Nov 2015.