We are live on ! Find out more
IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$90.8M
Cap. Flow
-$1.91M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.21M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$522K
3
XENE icon
Xenon Pharmaceuticals
XENE
+$185K

Sector Composition

Rank Sector Weight
1 Energy 55.33%
2 Financials 43.79%
3 Healthcare 0.87%
4 Miscellaneous 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$157M 41.05%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$98.1M 25.63%
4,255,848
– –
CACB
3
DELISTED
Cascade Bancorp
CACB
$69.6M 18.17%
11,478,529
– –
XCO
4
DELISTED
Exco Resources
XCO
$54.7M 14.28%
3,406,937
– –
XENE icon
5
Xenon Pharmaceuticals
XENE
$5.81B
$3.34M 0.87%
412,479
-23,905
-5% -$185K
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-98,693
Closed -$1.21M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-18,705
Closed -$522K

Similar funds

AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Invesco Private Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Invesco Private Capital held 7 positions worth $383M, down 19% from $474M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q3 2016 filing shows 1 reduced and 2 closed positions. The largest sale was Fitbit, Inc. Class A common stock, an estimated $1.21M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

  • Invesco Private Capital's biggest Q3 2016 reduction was Xenon Pharmaceuticals, cutting an estimated $185K.
  • Invesco Private Capital fully exited Fitbit, Inc. Class A common stock in Q3 2016, selling an estimated $1.21M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $383M portfolio in Q3 2016.
  • Invesco Private Capital opened 0 new positions and closed 2 in Q3 2016.
  • Invesco Private Capital's portfolio value fell 19% quarter-over-quarter to $383M.

Based on Invesco Private Capital's 13F filing for Q3 2016, filed 14 Nov 2016.