Invesco Private Capital

Latest statistics and disclosures from Invesco Private Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Navigator Holdings Ltd Com Stk, XCO, Assured Guaranty, Talmer Ban, SNBC. These five stock positions account for 94.06% of Invesco Private Capital's total stock portfolio.
  • Added to shares of these 3 stocks: Talmer Ban (+$141.49M), XCO (+$109.76M), Chimerix.
  • Started 2 new stock positions in Chimerix, Talmer Ban.
  • Reduced shares in these 4 stocks: (-$183.09M), Assured Guaranty (-$101.14M), E2open (-$14.15M), HLIT.
  • Sold out of its positions in Bankunited.
  • As of March 31, 2014, Invesco Private Capital has $1.47B in assets under management (AUM). Assets under management dropped from a total value of $1.50B to $1.47B.
  • Independent of market fluctuations, Invesco Private Capital was a net seller by $47.21M worth of stocks in the most recent quarter.

Invesco Private Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Navigator Holdings Ltd Com Stk 41.27 23270508 26.00 0.00
XCO EXCO Resources 19.52 +62.00% 51104050 5.60 4.88
Assured Guaranty 18.74 -26.00% 10848183 25.32 0.00
Talmer Ban 9.65 NEW 9664579 14.64 0.00
SNBC Sun Bancorp, Inc. /NJ 4.88 21279241 3.36 3.89
Cascade Ban 4.38 11468750 5.60 0.00
E2open 1.16 -45.00% 722823 23.57 0.00
HLIT Harmonic 0.18 -16.00% 373058 7.14 6.30
Liposcience 0.16 724213 3.19 0.00
Cyclacel Pharmaceuticals 0.03 116316 3.68 0.00
Chimerix 0.03 NEW 19852 22.82 0.00

Past 13F-HR SEC Filings for Invesco Private Capital