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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
+10.07%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.8M
Cap. Flow
+$8.33M
Cap. Flow %
3.77%
Top 10 Hldgs %
92.63%
Holding
20
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.3M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.43M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$519K

Sector Composition

Rank Sector Weight
1 Utilities 31.23%
2 Materials 9.45%
3 Consumer Discretionary 5.72%
4 Energy 2.43%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$52.4B
$69M 31.23%
2,709,582
– –
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$54.8M 24.8%
1,576,390
-18,000
-1% -$519K
VRS
3
DELISTED
Verso Corporation
VRS
$20.7M 9.39%
628,497
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.19B
$12.4M 5.59%
+532,156
New +$12.3M
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$337M
$10M 4.53%
1,014,133
– –
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.88M 4.02%
487,362
-158,035
-24% -$3.43M
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.44M 3.82%
808,700
– –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$8.32M 3.77%
571,049
– –
PHD
9
DELISTED
Pioneer Floating Rate Fund
PHD
$6.75M 3.06%
613,094
– –
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
$5.36M 2.43%
248,202
– –
EVF
11
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.88M 2.21%
755,706
– –
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$3.68M 1.67%
356,875
– –
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.44M 1.1%
151,945
– –
FPH icon
14
Five Point Holdings
FPH
$380M
$1.74M 0.79%
190,499
– –
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.7M 0.77%
27,093
– –
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$878K 0.4%
66,584
– –
TLI
17
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$450K 0.2%
45,354
– –
TPCO
18
DELISTED
Tribune Publishing Company Common Stock
TPCO
$314K 0.14%
19,400
– –
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$119K 0.05%
1,126
– –
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
$72K 0.03%
5,342
– –

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KCM
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Invesco Senior Secured Management's Q3 2018 Portfolio in Review

As of Q3 2018, Invesco Senior Secured Management held 20 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Invesco Senior Secured Management deployed $8.33M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Invesco Senior Loan ETF: 532,156 shares worth $12.4M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $3.43M trimmed.

  • Invesco Senior Secured Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 532,156 shares worth $12.4M.
  • Invesco Senior Secured Management's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $3.43M.
  • Invesco Senior Secured Management's ten largest holdings make up 93% of its $221M portfolio in Q3 2018.
  • Invesco Senior Secured Management opened 1 new position and closed 0 in Q3 2018.
  • Invesco Senior Secured Management's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Invesco Senior Secured Management's 13F filing for Q3 2018, filed 14 Nov 2018.