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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
+20.71%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$75.8M
Cap. Flow
+$5.05M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.15M

Top Sells

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$94.8K

Sector Composition

Rank Sector Weight
1 Energy 54.02%
2 Financials 44.44%
3 Technology 0.86%
4 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$203M 44.33%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$111M 24.12%
4,255,848
– –
CACB
3
DELISTED
Cascade Bancorp
CACB
$93.2M 20.32%
11,478,529
– –
XCO
4
DELISTED
Exco Resources
XCO
$44.5M 9.69%
3,406,937
– –
TWLO icon
5
Twilio
TWLO
$36.5B
$3.96M 0.86%
+137,381
New +$5.15M
XENE icon
6
Xenon Pharmaceuticals
XENE
$5.81B
$3.08M 0.67%
400,677
-11,802
-3% -$94.8K

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Invesco Private Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Invesco Private Capital held 6 positions worth $459M, up 20% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q4 2016 filing shows 1 new and 1 reduced positions. Its largest new stake was Twilio: 137,381 shares worth $3.96M. The largest sale was Xenon Pharmaceuticals, an estimated $94.8K.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

  • Invesco Private Capital's largest Q4 2016 buy was Twilio: 137,381 shares worth $3.96M.
  • Invesco Private Capital's biggest Q4 2016 reduction was Xenon Pharmaceuticals, cutting an estimated $94.8K.
  • Invesco Private Capital's ten largest holdings make up 100% of its $459M portfolio in Q4 2016.
  • Invesco Private Capital opened 1 new position and closed 0 in Q4 2016.
  • Invesco Private Capital's portfolio value rose 20% quarter-over-quarter to $459M.

Based on Invesco Private Capital's 13F filing for Q4 2016, filed 14 Feb 2017.