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ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
+27.28%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
91.35%
Top 10 Hldgs %
95.14%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$41.5M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$14.5M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$10.4M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$9.16M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.55%
2 Materials 8.76%
3 Real Estate 2.13%
4 Industrials 1.59%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$45.9M 36.41%
+1,633,743
New +$41.5M
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.3M 12.95%
+645,397
New +$14.5M
VRS
3
DELISTED
Verso Corporation
VRS
$11M 8.76%
+628,497
New +$6.01M
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$340M
$10.3M 8.15%
+1,014,133
New +$10.4M
JFR icon
5
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9.07M 7.19%
+808,700
New +$9.16M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$8.18M 6.49%
+571,049
New +$8.23M
PHD
7
DELISTED
Pioneer Floating Rate Fund
PHD
$7.03M 5.58%
+613,094
New +$7.19M
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.93M 3.91%
+755,706
New +$4.92M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$4.51M 3.58%
+356,875
New +$4.53M
FPH icon
10
Five Point Holdings
FPH
$389M
$2.69M 2.13%
+190,499
New +$2.59M
AFT
11
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.46M 1.95%
+151,945
New +$2.5M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.01M 1.59%
+27,093
New +$1.89M
CNSL
13
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$812K 0.64%
+66,584
New +$1.05M
TLI
14
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$477K 0.38%
+45,354
New +$482K
TPCO
15
DELISTED
Tribune Publishing Company Common Stock
TPCO
$341K 0.27%
+19,400
New +$314K
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
$23K 0.02%
+5,342
New +$23.5K

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2C
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SPA
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KCM
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EFI
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PP
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TWP
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ICM
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Invesco Senior Secured Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Invesco Senior Secured Management, which disclosed 16 positions worth $126M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Ocean Rig UDW Inc. Class A Common Shares: 1,633,743 shares worth $45.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Materials and Real Estate.

  • Invesco Senior Secured Management's largest Q4 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 1,633,743 shares worth $45.9M.
  • Invesco Senior Secured Management's ten largest holdings make up 95% of its $126M portfolio in Q4 2017.
  • Invesco Senior Secured Management disclosed 16 positions in Q4 2017, its first 13F filing on record.

Based on Invesco Senior Secured Management's 13F filing for Q4 2017, filed 14 Feb 2018.