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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
-6.53%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$50.7M
Cap. Flow
-$19.9M
Cap. Flow %
-14.29%
Top 10 Hldgs %
88.84%
Holding
20
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$7.03M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$155K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$23.8M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.25M
3
LYB icon
LyondellBasell Industries
LYB
+$98K

Sector Composition

Rank Sector Weight
1 Utilities 29.75%
2 Consumer Discretionary 16.44%
3 Communication Services 12.92%
4 Energy 9.04%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$52.4B
$41.5M 29.75%
1,589,582
-1,000,000
-39% -$23.8M
BALY icon
2
Bally's
BALY
$688M
$18.8M 13.45%
846,130
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.1M 9.4%
6,269,502
-1,036,267
-14% -$3.25M
RIG icon
4
Transocean
RIG
$5.69B
$10.1M 7.26%
2,441,024
– –
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$337M
$9.55M 6.84%
1,014,133
– –
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7.84M 5.62%
808,700
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$7.55M 5.41%
571,049
– –
PHD
8
DELISTED
Pioneer Floating Rate Fund
PHD
$6.44M 4.61%
613,094
– –
EVF
9
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.63M 3.31%
755,706
– –
IHRT icon
10
iHeartMedia
IHRT
$579M
$4.46M 3.19%
+494,429
New +$7.03M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$4.17M 2.99%
356,875
– –
PACD
12
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$2.88M 2.07%
903,919
– –
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
$2.49M 1.78%
248,202
– –
AFT
14
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.23M 1.6%
151,945
– –
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.53M 1.1%
27,093
– –
FPH icon
16
Five Point Holdings
FPH
$380M
$1.37M 0.98%
190,499
– –
TLI
17
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$429K 0.31%
45,354
– –
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$301K 0.22%
66,584
– –
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
$163K 0.12%
+19,400
New +$155K
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
– –
-1,126
Closed -$98K

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Invesco Senior Secured Management's Q3 2019 Portfolio in Review

As of Q3 2019, Invesco Senior Secured Management held 20 positions worth $140M, down 27% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Invesco Senior Secured Management withdrew a net $19.9M in Q3 2019, closing 1 position and reducing 2 holdings. Its most notable exit was LyondellBasell Industries, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Invesco Senior Secured Management opened a new position in iHeartMedia worth $4.46M.

  • Invesco Senior Secured Management's largest Q3 2019 buy was iHeartMedia: 494,429 shares worth $4.46M.
  • Invesco Senior Secured Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $23.8M.
  • Invesco Senior Secured Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $98K.
  • Invesco Senior Secured Management's ten largest holdings make up 89% of its $140M portfolio in Q3 2019.
  • Invesco Senior Secured Management opened 2 new positions and closed 1 in Q3 2019.
  • Invesco Senior Secured Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Invesco Senior Secured Management's 13F filing for Q3 2019, filed 14 Nov 2019.