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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
+8.99%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$35.1M
Cap. Flow
-$2.36M
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$961K
2
GPRO icon
GoPro
GPRO
+$781K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$623K

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Financials 27.38%
3 Healthcare 0.54%
4 Communication Services 0.08%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$353M 62.93%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$88.1M 15.71%
4,255,848
– –
CACB
3
DELISTED
Cascade Bancorp
CACB
$65.5M 11.67%
11,468,750
– –
XCO
4
DELISTED
Exco Resources
XCO
$50.5M 9.01%
3,406,937
– –
XENE icon
5
Xenon Pharmaceuticals
XENE
$5.81B
$3.05M 0.54%
436,384
– –
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$453K 0.08%
18,705
-25,557
-58% -$623K
ETSY icon
7
Etsy
ETSY
$7.67B
$308K 0.05%
35,400
-120,071
-77% -$961K
GPRO icon
8
GoPro
GPRO
$111M
– –
-43,357
Closed -$781K

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Invesco Private Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Invesco Private Capital held 8 positions worth $561M, up 6.7% from $526M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q1 2016 filing shows 2 reduced and 1 closed positions. The largest sale was Etsy, an estimated $961K.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • Invesco Private Capital's biggest Q1 2016 reduction was Etsy, cutting an estimated $961K.
  • Invesco Private Capital fully exited GoPro in Q1 2016, selling an estimated $781K.
  • Invesco Private Capital's ten largest holdings make up 100% of its $561M portfolio in Q1 2016.
  • Invesco Private Capital opened 0 new positions and closed 1 in Q1 2016.
  • Invesco Private Capital's portfolio value rose 6.7% quarter-over-quarter to $561M.

Based on Invesco Private Capital's 13F filing for Q1 2016, filed 16 May 2016.