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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
-11.44%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$87.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.46M
2
CACB
Cascade Bancorp
CACB
+$55.7K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$308K

Sector Composition

Rank Sector Weight
1 Energy 67.11%
2 Financials 31.99%
3 Healthcare 0.54%
4 Technology 0.25%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$251M 53.08%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$87.9M 18.56%
4,255,848
– –
XCO
3
DELISTED
Exco Resources
XCO
$66.4M 14.03%
3,406,937
– –
CACB
4
DELISTED
Cascade Bancorp
CACB
$63.6M 13.42%
11,478,529
+9,779
+0.1% +$55.7K
XENE icon
5
Xenon Pharmaceuticals
XENE
$5.81B
$2.58M 0.54%
436,384
– –
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.21M 0.25%
+98,693
New +$1.46M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$522K 0.11%
18,705
– –
ETSY icon
8
Etsy
ETSY
$7.67B
– –
-35,400
Closed -$308K

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WIM
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Invesco Private Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Invesco Private Capital held 8 positions worth $474M, down 16% from $561M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q2 2016 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 98,693 shares worth $1.21M. The largest sale was Etsy, an estimated $308K.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

  • Invesco Private Capital's largest Q2 2016 buy was Fitbit, Inc. Class A common stock: 98,693 shares worth $1.21M.
  • Invesco Private Capital added most to Cascade Bancorp in Q2 2016, an estimated $55.7K increase.
  • Invesco Private Capital fully exited Etsy in Q2 2016, selling an estimated $308K.
  • Invesco Private Capital's ten largest holdings make up 100% of its $474M portfolio in Q2 2016.
  • Invesco Private Capital opened 1 new position and closed 1 in Q2 2016.
  • Invesco Private Capital's portfolio value fell 16% quarter-over-quarter to $474M.

Based on Invesco Private Capital's 13F filing for Q2 2016, filed 15 Aug 2016.