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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
+0.57%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$66.8M
Cap. Flow
+$73M
Cap. Flow %
37.84%
Top 10 Hldgs %
93.74%
Holding
20
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$52.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.9M
3
CJ
C&J Energy Services, Inc.
CJ
+$7.09M
4
LYB icon
LyondellBasell Industries
LYB
+$126K

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$9.07M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.03M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Utilities 29.19%
3 Energy 24.4%
4 Consumer Discretionary 8.33%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50.1B
$56.3M 29.19%
+2,709,582
New +$52.4M
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$40.5M 21.02%
1,594,390
-39,353
-2% -$1.03M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.77B
$23.9M 12.36%
+1,032,156
New +$23.9M
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.2M 6.34%
645,397
– –
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$332M
$10.4M 5.41%
1,014,133
– –
VRS
6
DELISTED
Verso Corporation
VRS
$10.1M 5.21%
628,497
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.5M 4.4%
571,049
– –
PHD
8
DELISTED
Pioneer Floating Rate Fund
PHD
$7.22M 3.74%
613,094
– –
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$6.53M 3.38%
+248,202
New +$7.09M
EVF
10
Eaton Vance Senior Income Trust
EVF
$89.8M
$5.16M 2.68%
755,706
– –
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$3.8M 1.97%
356,875
– –
FPH icon
12
Five Point Holdings
FPH
$371M
$2.73M 1.41%
190,499
– –
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.58M 1.34%
151,945
– –
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.64M 0.85%
27,093
– –
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$712K 0.37%
66,584
– –
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$475K 0.25%
45,354
– –
LYB icon
17
LyondellBasell Industries
LYB
$20.5B
$117K 0.06%
+1,126
New +$126K
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
$33K 0.02%
5,342
– –
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-808,700
Closed -$9.07M
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-19,400
Closed -$341K

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SIM
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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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Invesco Senior Secured Management's Q1 2018 Portfolio in Review

As of Q1 2018, Invesco Senior Secured Management held 20 positions worth $193M, up 53% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Invesco Senior Secured Management deployed $73M of net new capital in Q1 2018, opening 4 new positions. Its largest new stake was Vistra: 2,709,582 shares worth $56.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Ocean Rig UDW Inc. Class A Common Shares, an estimated $1.03M trimmed.

  • Invesco Senior Secured Management's largest Q1 2018 buy was Vistra: 2,709,582 shares worth $56.3M.
  • Invesco Senior Secured Management's biggest Q1 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $1.03M.
  • Invesco Senior Secured Management fully exited Nuveen Floating Rate Income Fund in Q1 2018, selling an estimated $9.07M.
  • Invesco Senior Secured Management's ten largest holdings make up 94% of its $193M portfolio in Q1 2018.
  • Invesco Senior Secured Management opened 4 new positions and closed 2 in Q1 2018.
  • Invesco Senior Secured Management's portfolio value rose 53% quarter-over-quarter to $193M.

Based on Invesco Senior Secured Management's 13F filing for Q1 2018, filed 15 May 2018.