$1.47 Billion is the total value of Invesco Private Capital's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Navigator Holdings Ltd. | $605,033,000 | -3.5% | 23,270,508 | 0.0% | 41.27% | -1.2% | |
| XCO | Buy | Exco Resources Inc. | $286,183,000 | +71.1% | 51,104,050 | +62.2% | 19.52% | +75.1% |
| AGO | Sell | Assured Guaranty Ltd. | $274,676,000 | -21.6% | 10,848,183 | -26.9% | 18.74% | -19.7% |
| TLMR | New | Talmer Bancorp Inc | $141,489,000 | – | 9,664,579 | +100.0% | 9.65% | – |
| SNBC | Sun Bancorp Inc. | $71,498,000 | -4.5% | 21,279,241 | 0.0% | 4.88% | -2.3% | |
| CACB | Cascade Bancorp | $64,225,000 | +7.1% | 11,468,750 | 0.0% | 4.38% | +9.6% | |
| 2978PS | Sell | E2Open, Inc. | $17,037,000 | -46.1% | 722,823 | -45.4% | 1.16% | -44.9% |
| HLIT | Sell | Harmonic, Inc. | $2,664,000 | -19.4% | 373,058 | -16.7% | 0.18% | -17.3% |
| LPDX | LipoScience, Inc. | $2,310,000 | -25.0% | 724,213 | 0.0% | 0.16% | -22.9% | |
| CMRX | New | Chimirex, Inc. | $453,000 | – | 19,852 | +100.0% | 0.03% | – |
| CYCC | Cyclacel Pharmaceuticals | $428,000 | -8.5% | 116,316 | 0.0% | 0.03% | -6.5% | |
| BKU | Exit | Bankunited Inc. | $0 | – | -5,561,692 | -100.0% | -12.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAVIGATOR HOLDINGS LTD. | 24 | Q3 2019 | 99.0% |
| Sun Bancorp Inc. | 19 | Q4 2017 | 35.4% |
| Exco Resources Inc. | 19 | Q4 2017 | 24.9% |
| XENON PHARMACEUTICALS, INC. | 18 | Q1 2019 | 1.0% |
| Cascade Bancorp | 16 | Q1 2017 | 20.3% |
| E2Open, Inc. Common Stock | 7 | Q4 2014 | 3.1% |
| Cyclacel Pharmaceuticals k | 7 | Q4 2014 | 0.1% |
| Talmer Bancorp Inc | 6 | Q2 2015 | 20.5% |
| LipoScience, Inc. Common Stock | 6 | Q3 2014 | 0.5% |
| Harmonic, Inc. Common Stock | 5 | Q2 2014 | 0.4% |
View Invesco Private Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| E2open Inc | February 06, 2015 | 671,123 | 2.3% |
| CALLIDUS SOFTWARE INC | February 14, 2011 | 1,601,406 | 5.0% |
| MONTPELIER RE HOLDINGS LTDSold out | February 14, 2011 | 0 | 0.0% |
| Cyclacel Pharmaceuticals, Inc. | April 07, 2006 | 931,313 | - |
| SIGMATEL INC | February 11, 2005 | 447,881 | 1.3% |
| HEALTH GRADES INCSold out | March 12, 2003 | 0 | 0.0% |
| ALLOS THERAPEUTICS INC | October 02, 2002 | 861,961 | 3.8% |
| HEALTHGRADES COM INCSold out | March 23, 2001 | 0 | 0.0% |
| REPEATER TECHNOLOGIES INC | February 27, 2001 | 2,164,656 | 9.3% |
| TRANSGENOMIC INC | February 27, 2001 | 2,292,426 | 10.7% |
View Invesco Private Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-12-05 |
| 4 | 2019-11-27 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 3 | 2019-04-08 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Invesco Private Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.