Invesco Private Capital as of Sept. 30, 2012
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bankunited (BKU) | 30.2 | $338M | 14M | 24.61 | |
Assured Guaranty (AGO) | 24.2 | $270M | 20M | 13.62 | |
EXCO Resources | 22.6 | $252M | 32M | 8.01 | |
Air Lease Corp (AL) | 7.8 | $87M | 4.3M | 20.40 | |
Sun Bancorp | 6.4 | $72M | 21M | 3.37 | |
Cascade Bancorp | 5.4 | $61M | 12M | 5.28 | |
E2open | 1.6 | $18M | 1.3M | 13.58 | |
Callidus Software | 0.7 | $7.3M | 1.5M | 4.93 | |
Zynga | 0.3 | $2.9M | 1.0M | 2.83 | |
Harmonic (HLIT) | 0.2 | $2.8M | 619k | 4.54 | |
Hldgs (UAL) | 0.2 | $2.1M | 109k | 19.50 | |
Key Energy Services | 0.2 | $1.8M | 252k | 7.00 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 151k | 9.16 | |
MetroPCS Communications | 0.1 | $1.2M | 100k | 11.71 | |
Cyclacel Pharmaceuticals | 0.1 | $542k | 116k | 4.66 | |
BioScrip | 0.0 | $359k | 40k | 9.10 | |
Infinera (INFN) | 0.0 | $254k | 46k | 5.49 | |
Groupon | 0.0 | $58k | 12k | 4.79 | |
ZipRealty | 0.0 | $35k | 12k | 2.85 |