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, Assured Guaranty, Bankunited, XCO, SNBC. These five stock positions account for 93.44% of Invesco Private Capital's total stock portfolio.
  • Added to shares of these 1 stocks: Navigator Holdings Ltd Com Stk (+$626.91M).
  • Started 1 new stock positions in Navigator Holdings Ltd Com Stk.
  • Reduced shares in these 3 stocks: Bankunited (-$86.51M), (-$10.42M), HLIT.
  • Sold out of its positions in CALD.
  • As of Dec. 31, 2013, Invesco Private Capital has $1.50B in assets under management (AUM). Assets under management grew from a total value of $942.34M to $1.50B.
  • Independent of market fluctuations, Invesco Private Capital was a net buyer by $529.70M worth of stocks in the most recent quarter.

Invesco Private Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Navigator Holdings Ltd Com Stk 41.77 NEW 23270508 26.94 0.00
Assured Guaranty 23.33 14842488 23.59 0.00
Bankunited 12.20 -32.00% 5561692 32.92 0.00
XCO EXCO Resources 11.15 31504077 5.31 6.08
SNBC Sun Bancorp, Inc. /NJ 4.99 21279241 3.52 3.96
Cascade Ban 4.00 11468750 5.23 0.00
E2open 2.11 1323110 23.91 0.00
HLIT Harmonic 0.22 -7.00% 448058 7.38 7.33
Liposcience 0.21 724213 4.25 0.00
Cyclacel Pharmaceuticals 0.03 116316 4.02 0.00

Past 13F-HR SEC Filings for Invesco Private Capital