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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
-17%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$67M
Cap. Flow
-$35.6M
Cap. Flow %
-23.11%
Top 10 Hldgs %
93.01%
Holding
22
New
2
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$25.7M
2
PACD
Pacific Drilling S.A. Common Shares
PACD
+$12.1M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$54.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.4M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.59M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$314K
5
VRS
Verso Corporation
VRS
+$270K

Sector Composition

Rank Sector Weight
1 Utilities 39.04%
2 Energy 14.08%
3 Materials 9%
4 Consumer Discretionary 3.11%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$52.4B
$60.1M 39.04%
2,709,582
– –
RIG icon
2
Transocean
RIG
$5.69B
$18.2M 11.86%
+2,519,823
New +$25.7M
VRS
3
DELISTED
Verso Corporation
VRS
$13.8M 8.94%
618,497
-10,000
-2% -$270K
PACD
4
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$12.9M 8.36%
+952,291
New +$12.1M
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$337M
$9.25M 6.01%
1,014,133
– –
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7.56M 4.91%
808,700
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$7.32M 4.75%
571,049
– –
PHD
8
DELISTED
Pioneer Floating Rate Fund
PHD
$6.16M 4.01%
613,094
– –
EVF
9
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.47M 2.91%
755,706
– –
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
$3.42M 2.22%
248,202
– –
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$2.4M 1.56%
356,875
– –
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.37M 1.54%
151,251
-336,111
-69% -$5.59M
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.18M 1.42%
151,945
– –
FPH icon
14
Five Point Holdings
FPH
$380M
$1.37M 0.89%
190,499
– –
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.25M 0.81%
27,093
– –
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$683K 0.44%
66,584
– –
TLI
17
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$410K 0.27%
45,354
– –
LYB icon
18
LyondellBasell Industries
LYB
$19.1B
$93K 0.06%
1,126
– –
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-532,156
Closed -$12.4M
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-19,400
Closed -$314K
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-5,342
Closed -$72K
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,576,390
Closed -$54.8M

Similar funds

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Invesco Senior Secured Management's Q4 2018 Portfolio in Review

As of Q4 2018, Invesco Senior Secured Management held 22 positions worth $154M, down 30% from $221M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Invesco Senior Secured Management withdrew a net $35.6M in Q4 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 31% a quarter earlier, followed by Energy and Materials.

Against the trend, Invesco Senior Secured Management opened a new position in Transocean worth $18.2M.

  • Invesco Senior Secured Management's largest Q4 2018 buy was Transocean: 2,519,823 shares worth $18.2M.
  • Invesco Senior Secured Management's biggest Q4 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $5.59M.
  • Invesco Senior Secured Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $54.8M.
  • Invesco Senior Secured Management's ten largest holdings make up 93% of its $154M portfolio in Q4 2018.
  • Invesco Senior Secured Management opened 2 new positions and closed 4 in Q4 2018.
  • Invesco Senior Secured Management's portfolio value fell 30% quarter-over-quarter to $154M.

Based on Invesco Senior Secured Management's 13F filing for Q4 2018, filed 14 Feb 2019.