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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
+6.9%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$426M
Cap. Flow
+$403M
Cap. Flow %
71.31%
Top 10 Hldgs %
94.95%
Holding
21
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$243M
2
IHRT icon
iHeartMedia
IHRT
+$75.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$58.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$28.5M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$806K
2
RIG icon
Transocean
RIG
+$557K
3
CZR
Caesars Entertainment Corporation
CZR
+$84.3K
4
PACD
Pacific Drilling S.A. Common Shares
PACD
+$76.5K
5
CJ
C&J Energy Services, Inc.
CJ
+$70K

Sector Composition

Rank Sector Weight
1 Energy 44.76%
2 Communication Services 25.29%
3 Technology 10.54%
4 Utilities 6.36%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$235M 41.54%
+3,165,815
New +$243M
IHRT icon
2
iHeartMedia
IHRT
$597M
$90.9M 16.08%
5,474,011
+4,979,582
+1,007% +$75.5M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$59.6M 10.54%
+4,759,574
New +$58.4M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$51.6M 9.12%
17,525,061
+11,255,559
+180% +$28.5M
VST icon
5
Vistra
VST
$53.3B
$36M 6.36%
1,558,351
-31,231
-2% -$806K
BALY icon
6
Bally's
BALY
$713M
$21.3M 3.77%
846,130
– –
RIG icon
7
Transocean
RIG
$5.56B
$16.4M 2.9%
2,332,920
-108,104
-4% -$557K
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$340M
$10.2M 1.8%
1,014,133
– –
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8.2M 1.45%
808,700
– –
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$7.85M 1.39%
571,049
– –
PHD
11
DELISTED
Pioneer Floating Rate Fund
PHD
$6.63M 1.17%
613,094
– –
EVF
12
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.81M 0.85%
755,706
– –
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$4.72M 0.83%
350,216
-6,659
-2% -$84.3K
PACD
14
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$4.18M 0.74%
879,448
-24,471
-3% -$76.5K
AFT
15
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.3M 0.41%
151,945
– –
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.94M 0.34%
27,093
– –
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
$1.77M 0.31%
240,611
-7,591
-3% -$70K
FPH icon
18
Five Point Holdings
FPH
$374M
$1.29M 0.23%
190,499
– –
TLI
19
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$447K 0.08%
45,354
– –
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$257K 0.05%
66,584
– –
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
$252K 0.04%
19,400
– –

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 2019 Portfolio in Review

As of Q4 2019, Invesco Senior Secured Management held 21 positions worth $566M, up 305% from $140M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Invesco Senior Secured Management deployed $403M of net new capital in Q4 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Arch Resources, Inc.: 3,165,815 shares worth $235M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vistra, an estimated $806K trimmed.

  • Invesco Senior Secured Management's largest Q4 2019 buy was Arch Resources, Inc.: 3,165,815 shares worth $235M.
  • Invesco Senior Secured Management added most to iHeartMedia in Q4 2019, an estimated $75.5M increase.
  • Invesco Senior Secured Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $806K.
  • Invesco Senior Secured Management's ten largest holdings make up 95% of its $566M portfolio in Q4 2019.
  • Invesco Senior Secured Management opened 2 new positions and closed 0 in Q4 2019.
  • Invesco Senior Secured Management's portfolio value rose 305% quarter-over-quarter to $566M.

Based on Invesco Senior Secured Management's 13F filing for Q4 2019, filed 14 Feb 2020.