IP
Invesco Private Capital, Inc. Historical SEC 13F Holdings & Archive (Q3 2019)
Invesco Private Capital, Inc.CIK: 0001128452
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$365.3M
Reporting period: 2019-09-30 · Number of holdings: 4
Invesco Private Capital, Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $365.3M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.73
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 88.49
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVGS
0.0% $28.9M
Trim FANG
0.0% -$17.0M
Trim AMALEUR
0.0% -$2.1M
Trim WORK
-34.6% -$1.2M
Sold out DBX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 63.92% | +6.63% | — | |
| 2 | FANG | Diamondback Energy, Inc. | Stock-Energy | 29.26% | -5.42% | — | |
| 3 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 6.59% | -0.75% | — | |
| 4 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.24% | -0.34% | -34.57% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 4 | $365.3M | 14 | ||
| 2019 Q2 | 5 | $357.2M | 18 | ||
| 2019 Q1 | 4 | $365.7M | 48 | ||
| 2018 Q4 | 6 | $238.6M | 36 | ||
| 2018 Q3 | 8 | $269.9M | 7 | ||
| 2018 Q2 | 8 | $282.8M | 9 | ||
| 2018 Q1 | 3 | $259.5M | 51 | ||
| 2017 Q4 | 4 | $320.4M | 10 | ||
| 2017 Q3 | 4 | $354.1M | 20 | ||
| 2017 Q2 | 4 | $296.6M | 56 | ||
| 2017 Q1 | 5 | $526.2M | 26 | ||
| 2016 Q4 | 6 | $458.7M | 23 | ||
| 2016 Q3 | 5 | $382.9M | 29 | ||
| 2016 Q2 | 7 | $473.7M | 24 | ||
| 2016 Q1 | 7 | $561.1M | 14 | ||
| 2015 Q4 | 8 | $526.0M | 10 | ||
| 2015 Q3 | 7 | $482.7M | 50 | ||
| 2015 Q2 | 8 | $791.1M | 9 | ||
| 2015 Q1 | 9 | $804.1M | 11 | ||
| 2014 Q4 | 9 | $865.7M | 24 | ||
| 2014 Q3 | 9 | $1.1B | 19 | ||
| 2014 Q2 | 9 | $1.3B | 29 | ||
| 2014 Q1 | 11 | $1.5B | 38 | ||
| 2013 Q4 | 10 | $1.5B | 69 | ||
| 2013 Q3 | 10 | $942.3M | 15 | ||
| 2013 Q2 | 12 | $967.4M | 0 |
Holding changes this quarter
Invesco Private Capital, Inc.'s most significant position changes for 2019-09-30: Sold out: Dropbox Inc-class A (DBX); Trim: Slack Technologies Inc- Cl A (WORK) — shares -34.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +6.6% | — | Unchanged |
| 2 | WORK | Slack Technologies Inc- Cl A | -0.3% | -34.57% | Trim |
| 3 | AMALEUR | Amalgamated Bk Of New York-a | -0.8% | — | Unchanged |
| 4 | FANG | Diamondback Energy, Inc. | -5.4% | — | Unchanged |
| 5 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
Filing History
FAQ
What is Invesco Private Capital, Inc. and what type of investor is it?
Invesco Private Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $365.3M, spread across 4 disclosed positions.
What are Invesco Private Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Invesco Private Capital, Inc.'s top holdings by market value are:
1. Navigator Holdings Ltd. (NVGS) — $233.5M (63.9%)
2. Diamondback Energy, Inc. (FANG) — $106.9M (29.3%)
3. Amalgamated Bk Of New York-a (AMALEUR) — $24.1M (6.6%)
4. Slack Technologies Inc- Cl A (WORK) — $862.0K (0.2%)
What changes did Invesco Private Capital, Inc. make in its most recent portfolio filing?
In the latest quarter, Invesco Private Capital, Inc. took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Dropbox Inc-class A (DBX); Trim: Slack Technologies Inc- Cl A (WORK) — shares -34.57%
What sectors does Invesco Private Capital, Inc. focus on?
Invesco Private Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Invesco Private Capital, Inc.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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Developer Access
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