Wilbur Ross’ Invesco Private Capital Top Picks: Navigator Holdings Ltd. (NVGS), Assured Guaranty Ltd. (AGO) & More

In the current round of 13F filings, hedge funds and other institutional investors are disclosing their equity portfolios as held at the end of the last year. One of those is Invesco Private Capital, managed by Wilbur Rosswhich at the end of the fourth quarter, reported an equity portfolio worth $1.50 billion, significantly up from $942.34 million disclosed a quarter earlier.

INVESCO PRIVATE CAPITAL Wilbur Ross

In this article, we will discuss about top five holdings in terms of value that Invesco Private Capital has held in its equity portfolio at the end of last year.

The first one is Navigator Holdings Ltd. (NYSE:NVGS), a new position in which the fund disclosed ownership of 23.27 million shares, with a reported value of $626.91 million. Navigator Holdings Ltd. (NYSE:NVGS) owns and operates the world’s largest fleet of handysize liquefied gas carriers. It provides international seaborne transportation and regional distribution services of liquefied petroleum gas (LPG), petrochemical gases and ammonia for energy companies, industrial users and commodity traders.

The second-largest holding in Invesco Private Capital’s equity portfolio is represented by Assured Guaranty Ltd. (NYSE:AGO), in which the fund holds 14.84 million shares worth around $350.13 million. Assured Guaranty Ltd. (NYSE:AGO) is a Bermuda-based holding company, which provides, through its operating subsidiaries, credit enhancement products to the U.S. and international public finance, infrastructure and structured finance markets.

BankUnited (NYSE:BKU) is the third-largest holding in which Invesco Private Capital reported owning 5.56 million shares, with a reported value of around $183.09 million. The stake represents a decrease from 8.19 million share dsisclosed previously.

The fourth position is held by EXCO Resources Inc (NYSE:XCO), in which the fund owns 31.50 million shares, worth $167.29 million. EXCO Resources Inc (NYSE:XCO) is engaged in the exploration, exploitation, development and production of onshore the United States oil and natural gas properties with a focus on shale resource plays.

Sun Bancorp, Inc. /NJ (NASDAQ:SNBC) comes in fifth, Invesco Private Capital owning 21.28 million shares, worth $74.90 million. Sun Bancorp, Inc. /NJ (NASDAQ:SNBC), a bank holding company, last month announced the appointment of Keith Stock to the board of directors. Mr. Stock is chairman and chief executive officer (CEO) of First Financial Investors Inc. and senior executive advisor with The Brookside Group.

Disclosure: none

Recommended Reading:

Barry Rosenstein and JANA Partners Love These Stocks

Fifth & Pacific Companies Inc (FNP) & Hanesbrands Inc. (HBI) Are Among Largest Holdings in Scopus Asset Management’s Latest 13F

Billionaire Richard Perry’s Latest Stock Picks: American International Group Inc (AIG), NRG Energy Inc (NRG) & Others

blog comments powered by Disqus
Insider Monkey Headlines
Insider Monkey Small Cap Strategy
Insider Monkey Small Cap Strategy

Insider Monkey beat the market by 52 percentage points in 24 months. Our beta is only 1.2 (don't click this link if beating the market isn't important to you).

Lists

The 10 Best Countries To Work In the World

A Profitable Day At The Track: 5 Tips For Betting On Horses

Tearing You Apart: 6 Bad Habits That Ruin Relationships

Learning on the Job: The 6 Biggest Mistakes Parents Make

Shopaholics Rejoice: The 12 Biggest Malls in the World

Fright Night: 10 Horror Movies Based on True Stories

Mach Mania: The 10 Fastest Jets in the World

Military Heavyweights: The 10 Countries with the Most Tanks

All In: The 7 Richest Poker Players in the World

Abracadabra: The 10 Best Magicians in the World

The 10 Richest Asian Countries in the World in 2014

Eyes in the Sky: 10 Things You Need to Know About Drones

Rising Stars: The 6 Best Silicon Valley Startups

Military Muscle: The 5 Most Advanced Armies in South America

All that Glitters: The 7 Most Luxurious Jewelry Brands in the World

5 Things You Didn’t Know About ISIS but Should

Empowering Your Money: The 5 Best Energy Stocks to Invest In

The 11 Best Android Apps You Can’t Get on iOS

The 10 Most Important International Conflicts in 2014

Mood Enhancers: The 20 Most Uplifting Songs of all Time

Lover Beware: The 8 Countries that Cheat the Most

Breath of Fresh Air: The 25 Countries with the Best Air Quality on the Planet

Singles Beware: The 8 Worst Mistakes Made on First Dates

Healthy and Happy: The 10 Countries with Lowest Healthcare Costs

The 6 Best Company Team Building Activities to Build Workplace Camaraderie

Ships Ahoy: The 10 Busiest Shipping Ports in the World

10 Productivity Tips to Save You Time and Help You Do More With Less

Grab a Bite: The Most Popular Fast Food Restaurants in America

Friday Night Thirst: The 10 Most Popular Cocktails in the World

The 6 Greatest Unsolved Mysteries We May Never Figure Out

7 Useless Products You Never Should’ve Bought

The 5 Reasons Why You’re Single and Miserable

The 7 Most Addictive Foods in the World We Can’t Stop Eating (Even Though We Should)

5 Amazing Places You Can Swim with Dolphins

The Top 7 Most Livable Countries In The World

The 10 Most Expensive Baseball Cards Ever Pulled From A Pack

The 5 Easiest Second Languages to Learn for English Speakers

Silver Spoon: The 6 Richest Families in the World

The 20 Countries with the Largest Prison Populations in the World

The Top 10 Richest Actors in the World

The 10 Best Airline Stocks to Invest In Before They Fly Too High

Burger Kings: The 10 Most Expensive Burgers in the World

The 10 Most Ethnically Diverse Countries in the World

The 10 Most Exclusive Credit Cards in the World

The 10 Most Expensive Cruise Ships in the World

The 10 Fastest Supercomputers in the World

The 10 Best Countries for Doing Business 2015

6 Most Expensive Fruits In The World

10 Worst Airlines in the World

The 10 Biggest Tax Havens in the World to Stash Your Money

Subscribe

Enter your email:

Delivered by FeedBurner

X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 47.6% in its first year! Wondering How?

Download a complete edition of our newsletter for free!