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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
+19.57%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$60.9M
Cap. Flow
-$104M
Cap. Flow %
-39.89%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
+$103M
2
XCO
Exco Resources
XCO
+$103K

Sector Composition

1 Energy 99.35%
2 Healthcare 0.65%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.31B
$257M 98.99%
21,863,874
– –
XENE icon
2
Xenon Pharmaceuticals
XENE
$6.47B
$1.68M 0.65%
341,884
– –
XCO
3
DELISTED
Exco Resources
XCO
$945K 0.36%
2,701,035
-293,900
-10% -$103K
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
– –
-4,255,848
Closed -$103M

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Invesco Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Invesco Private Capital held 4 positions worth $260M, down 19% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital withdrew a net $104M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Sun Bancorp Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 67% a quarter earlier, followed by Healthcare and Financials.

  • Invesco Private Capital's biggest Q1 2018 reduction was Exco Resources, cutting an estimated $103K.
  • Invesco Private Capital fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $103M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $260M portfolio in Q1 2018.
  • Invesco Private Capital opened 0 new positions and closed 1 in Q1 2018.
  • Invesco Private Capital's portfolio value fell 19% quarter-over-quarter to $260M.

Based on Invesco Private Capital's 13F filing for Q1 2018, filed 15 May 2018.