Invesco Private Capital as of Dec. 31, 2011
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank Of Ireland Spons | 22.7 | $323M | 2.9B | 0.11 | |
Bankunited (BKU) | 21.2 | $302M | 14M | 21.99 | |
EXCO Resources | 20.9 | $297M | 28M | 10.45 | |
Assured Guaranty (AGO) | 18.3 | $261M | 20M | 13.14 | |
Air Lease Corp (AL) | 7.1 | $101M | 4.3M | 23.71 | |
Sun Bancorp | 3.6 | $52M | 21M | 2.42 | |
Cascade Bancorp | 3.5 | $50M | 12M | 4.38 | |
Callidus Software | 0.7 | $9.8M | 1.5M | 6.42 | |
Hldgs (UAL) | 0.5 | $7.0M | 370k | 18.87 | |
Key Energy Services | 0.4 | $5.4M | 348k | 15.47 | |
Hanesbrands (HBI) | 0.2 | $3.3M | 152k | 21.86 | |
Cooper Tire & Rubber Company | 0.2 | $2.9M | 206k | 14.01 | |
Harmonic (HLIT) | 0.2 | $2.6M | 520k | 5.04 | |
BioScrip | 0.2 | $2.4M | 445k | 5.46 | |
Delta Air Lines (DAL) | 0.1 | $1.3M | 158k | 8.09 | |
MetroPCS Communications | 0.1 | $868k | 100k | 8.68 | |
Cyclacel Pharmaceuticals | 0.0 | $480k | 814k | 0.59 | |
Infinera (INFN) | 0.0 | $291k | 46k | 6.29 | |
ZipRealty | 0.0 | $25k | 22k | 1.12 | |
MaxLinear (MXL) | 0.0 | $53k | 11k | 4.79 |