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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
+11.86%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$43.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.58M
2
GPRO icon
GoPro
GPRO
+$1.01M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$3.96M
2
XENE icon
Xenon Pharmaceuticals
XENE
+$70.9K

Sector Composition

Rank Sector Weight
1 Energy 68.78%
2 Financials 29.93%
3 Healthcare 0.67%
4 Consumer Discretionary 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$298M 56.74%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$87.8M 16.7%
4,255,848
– –
CACB
3
DELISTED
Cascade Bancorp
CACB
$69.6M 13.23%
11,468,750
– –
XCO
4
DELISTED
Exco Resources
XCO
$63.4M 12.05%
3,406,937
– –
XENE icon
5
Xenon Pharmaceuticals
XENE
$5.81B
$3.51M 0.67%
436,384
-8,271
-2% -$70.9K
ETSY icon
6
Etsy
ETSY
$7.67B
$1.28M 0.24%
+155,471
New +$1.58M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.18M 0.22%
44,262
– –
GPRO icon
8
GoPro
GPRO
$111M
$781K 0.15%
+43,357
New +$1.01M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
– –
-146,382
Closed -$3.96M

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Invesco Private Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Invesco Private Capital held 9 positions worth $526M, up 9% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q4 2015 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Etsy: 155,471 shares worth $1.28M. The largest sale was Interxion Holding N.V., an estimated $3.96M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

  • Invesco Private Capital's largest Q4 2015 buy was Etsy: 155,471 shares worth $1.28M.
  • Invesco Private Capital's biggest Q4 2015 reduction was Xenon Pharmaceuticals, cutting an estimated $70.9K.
  • Invesco Private Capital fully exited Interxion Holding N.V. in Q4 2015, selling an estimated $3.96M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $526M portfolio in Q4 2015.
  • Invesco Private Capital opened 2 new positions and closed 1 in Q4 2015.
  • Invesco Private Capital's portfolio value rose 9% quarter-over-quarter to $526M.

Based on Invesco Private Capital's 13F filing for Q4 2015, filed 16 Feb 2016.