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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
-48.81%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$390M
Cap. Flow
-$130M
Cap. Flow %
-73.79%
Top 10 Hldgs %
92.31%
Holding
22
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.7M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$52.7M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$34.2M
3
IHRT icon
iHeartMedia
IHRT
+$29.5M
4
BALY icon
Bally's
BALY
+$8.49M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.65M

Sector Composition

Rank Sector Weight
1 Energy 39.62%
2 Communication Services 16.5%
3 Utilities 14.18%
4 Technology 7.49%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$66.5M 37.88%
2,137,447
-1,028,368
-32% -$52.7M
VST icon
2
Vistra
VST
$50.1B
$24.9M 14.18%
1,558,351
– –
IHRT icon
3
iHeartMedia
IHRT
$529M
$19.1M 10.86%
3,466,631
-2,007,380
-37% -$29.5M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.2M 7.49%
1,884,614
-2,874,960
-60% -$34.2M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.47M 5.39%
15,337,337
-2,187,724
-12% -$4.65M
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$342M
$7.54M 4.3%
1,014,133
– –
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.87M 3.34%
808,700
– –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.72M 3.26%
571,049
– –
BALY icon
9
Bally's
BALY
$700M
$5.1M 2.9%
477,676
-368,454
-44% -$8.49M
PHD
10
DELISTED
Pioneer Floating Rate Fund
PHD
$4.75M 2.71%
613,094
– –
EVF
11
Eaton Vance Senior Income Trust
EVF
$90.1M
$3.45M 1.96%
755,706
– –
RIG icon
12
Transocean
RIG
$5.62B
$2.57M 1.46%
2,332,920
– –
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$2.26M 1.29%
350,216
– –
AFT
14
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.69M 0.96%
151,945
– –
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M 0.58%
27,093
– –
FPH icon
16
Five Point Holdings
FPH
$383M
$933K 0.53%
190,499
– –
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$497K 0.28%
+388,558
New +$1.7M
PACD
18
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$337K 0.19%
879,448
– –
TLI
19
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$315K 0.18%
45,354
– –
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$298K 0.17%
66,584
– –
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
$139K 0.08%
19,400
– –
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
– –
-240,611
Closed -$1.77M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Invesco Senior Secured Management held 22 positions worth $176M, down 69% from $566M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Invesco Senior Secured Management withdrew a net $130M in Q1 2020, closing 1 position and reducing 5 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Invesco Senior Secured Management opened a new position in NexTier Oilfield Solutions Inc. worth $497K.

  • Invesco Senior Secured Management's largest Q1 2020 buy was NexTier Oilfield Solutions Inc.: 388,558 shares worth $497K.
  • Invesco Senior Secured Management's biggest Q1 2020 reduction was Arch Resources, Inc., cutting an estimated $52.7M.
  • Invesco Senior Secured Management fully exited C&J Energy Services, Inc. in Q1 2020, selling an estimated $1.77M.
  • Invesco Senior Secured Management's ten largest holdings make up 92% of its $176M portfolio in Q1 2020.
  • Invesco Senior Secured Management opened 1 new position and closed 1 in Q1 2020.
  • Invesco Senior Secured Management's portfolio value fell 69% quarter-over-quarter to $176M.

Based on Invesco Senior Secured Management's 13F filing for Q1 2020, filed 15 May 2020.