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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
-8.4%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$33.7M
Cap. Flow
-$498K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XCO
Exco Resources
XCO
+$406K
2
XENE icon
Xenon Pharmaceuticals
XENE
+$92.2K

Sector Composition

Rank Sector Weight
1 Energy 67.42%
2 Financials 32.28%
3 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$215M 67.22%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$103M 32.28%
4,255,848
– –
XENE icon
3
Xenon Pharmaceuticals
XENE
$5.81B
$968K 0.3%
341,884
-33,900
-9% -$92.2K
XCO
4
DELISTED
Exco Resources
XCO
$629K 0.2%
2,994,935
-412,011
-12% -$406K

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Invesco Private Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Invesco Private Capital held 4 positions worth $320M, down 9.5% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Invesco Private Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

  • Invesco Private Capital's biggest Q4 2017 reduction was Exco Resources, cutting an estimated $406K.
  • Invesco Private Capital's ten largest holdings make up 100% of its $320M portfolio in Q4 2017.
  • Invesco Private Capital opened 0 new positions and closed 0 in Q4 2017.
  • Invesco Private Capital's portfolio value fell 9.5% quarter-over-quarter to $320M.

Based on Invesco Private Capital's 13F filing for Q4 2017, filed 14 Feb 2018.