Invesco Private Capital 13F annual report

Invesco Private Capital is an investment fund managing more than $365 million ran by Josh Levit. There are currently 4 companies in Mr. Levit’s portfolio. The largest investments include Navigator and Dss Holdings L.p., together worth $340 million.

$365 million Assets Under Management (AUM)

As of 7th October 2020, Invesco Private Capital’s top holding is 21,863,874 shares of Navigator currently worth over $234 million and making up 63.9% of the portfolio value. Relative to the number of outstanding shares of Navigator, Invesco Private Capital owns less than 0.4% of the company. In addition, the fund holds 9,700,130 shares of Dss Holdings L.p. worth $107 million. The third-largest holding is Amalgamated Bank worth $24.1 million and the next is Slack Technologies worth $862 thousand, with 36,215 shares owned.

Currently, Invesco Private Capital's portfolio is worth at least $365 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Invesco Private Capital

The Invesco Private Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Josh Levit serves as the Chief Compliance Officer at Invesco Private Capital.

Recent trades

There are companies that Invesco Private Capital is getting rid of from its portfolio. Invesco Private Capital closed its position in Dropbox on 14th November 2019. It sold the previously owned 15,803 shares for $396 thousand. Josh Levit also disclosed a decreased stake in Slack Technologies by 0.3%. This leaves the value of the investment at $862 thousand and 36,215 shares.

One of the average hedge funds

The two most similar investment funds to Invesco Private Capital are Eubel Brady & Suttman Asset Management Inc and Northwest Bancshares. They manage $365 million and $365 million respectively.

Josh Levit investment strategy

Invesco Private Capital’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Industrials — making up 63.9% of the total portfolio value. The fund focuses on investments in the United Kingdom as 25.0% of the portfolio companies are based in the United Kingdom.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $7.89 billion.

The complete list of Invesco Private Capital trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Navigator Holdings Ltd.	No change 21,863,874	$233,506,000	63.92%
Dss Holdings L.p.	No change 9,700,130	$106,895,000	29.26%
Amalgamated Bank	No change 1,502,582	$24,071,000	6.59%
Slack Technologies, Inc.	34.57% 36,215	$862,000	0.24%
Dropbox, Inc.	Closed 15,803	$396,000
No transactions found
Showing first 500 out of 5 holdings