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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
+12.65%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$676K
Cap. Flow
-$20.6M
Cap. Flow %
-13.42%
Top 10 Hldgs %
95.83%
Holding
18
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$13.8M
2
VST icon
Vistra
VST
+$3.03M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.37M
4
PACD
Pacific Drilling S.A. Common Shares
PACD
+$721K
5
RIG icon
Transocean
RIG
+$675K

Sector Composition

Rank Sector Weight
1 Utilities 44.5%
2 Energy 17.06%
3 Consumer Discretionary 2.06%
4 Real Estate 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$52.5B
$68.2M 44.5%
2,589,582
-120,000
-4% -$3.03M
RIG icon
2
Transocean
RIG
$5.9B
$22.2M 14.52%
2,441,024
-78,799
-3% -$675K
PACD
3
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$12.9M 8.39%
903,919
-48,372
-5% -$721K
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$336M
$9.76M 6.37%
1,014,133
– –
JFR icon
5
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.9M 5.16%
808,700
– –
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.72M 5.04%
571,049
– –
PHD
7
DELISTED
Pioneer Floating Rate Fund
PHD
$6.46M 4.21%
613,094
– –
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.66M 3.04%
755,706
– –
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$3.9M 2.55%
248,202
– –
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$3.15M 2.06%
356,875
– –
AFT
11
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.29M 1.49%
151,945
– –
FPH icon
12
Five Point Holdings
FPH
$388M
$1.44M 0.94%
190,499
– –
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.38M 0.9%
27,093
– –
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$749K 0.49%
66,584
– –
TLI
15
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$436K 0.28%
45,354
– –
LYB icon
16
LyondellBasell Industries
LYB
$19B
$101K 0.07%
1,126
– –
VRS
17
DELISTED
Verso Corporation
VRS
– –
-618,497
Closed -$13.8M
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-151,251
Closed -$2.37M

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Invesco Senior Secured Management's Q1 2019 Portfolio in Review

As of Q1 2019, Invesco Senior Secured Management held 18 positions worth $153M, down 0.44% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Invesco Senior Secured Management withdrew a net $20.6M in Q1 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Verso Corporation, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Invesco Senior Secured Management's biggest Q1 2019 reduction was Vistra, cutting an estimated $3.03M.
  • Invesco Senior Secured Management fully exited Verso Corporation in Q1 2019, selling an estimated $13.8M.
  • Invesco Senior Secured Management's ten largest holdings make up 96% of its $153M portfolio in Q1 2019.
  • Invesco Senior Secured Management opened 0 new positions and closed 2 in Q1 2019.
  • Invesco Senior Secured Management's portfolio value fell 0.44% quarter-over-quarter to $153M.

Based on Invesco Senior Secured Management's 13F filing for Q1 2019, filed 15 May 2019.