IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
-26.15%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-44%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-72.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XCO
Exco Resources
XCO
|
$126M |
| 2 |
CACB
Cascade Bancorp
CACB
|
$88.5M |
| 3 |
Xenon Pharmaceuticals
XENE
|
$15.8K |
Sector Composition
| 1 | Energy | 64.23% |
| 2 | Financials | 35.37% |
| 3 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $181M | 61.19% |
21,863,874
| – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $105M | 35.37% |
4,255,848
| – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $9.03M | 3.04% |
3,406,937
-47,697,113
| -93% | -$126M |
|
|
4
Xenon Pharmaceuticals
XENE
$2.98B
| $1.18M | 0.4% |
375,784
-5,000
| -1% | -$15.8K |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| – | – |
-11,478,529
| Closed | -$88.5M |
|