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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
+23.39%
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
+$67.5M
Cap. Flow
-$4.12M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.96M
2
XENE icon
Xenon Pharmaceuticals
XENE
+$156K

Sector Composition

Rank Sector Weight
1 Energy 63.16%
2 Financials 36.55%
3 Healthcare 0.29%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$301M 57.13%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$104M 19.74%
4,255,848
– –
CACB
3
DELISTED
Cascade Bancorp
CACB
$88.5M 16.82%
11,478,529
– –
XCO
4
DELISTED
Exco Resources
XCO
$31.7M 6.02%
3,406,937
– –
XENE icon
5
Xenon Pharmaceuticals
XENE
$5.81B
$1.52M 0.29%
380,784
-19,893
-5% -$156K
TWLO icon
6
Twilio
TWLO
$36.5B
– –
-137,381
Closed -$3.96M

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Invesco Private Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Invesco Private Capital held 6 positions worth $526M, up 15% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q1 2017 filing shows 1 reduced and 1 closed positions. The largest sale was Twilio, an estimated $3.96M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

  • Invesco Private Capital's biggest Q1 2017 reduction was Xenon Pharmaceuticals, cutting an estimated $156K.
  • Invesco Private Capital fully exited Twilio in Q1 2017, selling an estimated $3.96M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $526M portfolio in Q1 2017.
  • Invesco Private Capital opened 0 new positions and closed 1 in Q1 2017.
  • Invesco Private Capital's portfolio value rose 15% quarter-over-quarter to $526M.

Based on Invesco Private Capital's 13F filing for Q1 2017, filed 15 May 2017.