We are live on ! Find out more
ICP

Inclusive Capital Partners Portfolio holdings

AUM $26M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$359M
Cap. Flow
+$380M
Cap. Flow %
28.22%
Top 10 Hldgs %
96.57%
Holding
13
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APPH
AppHarvest, Inc. Common Stock
APPH
+$303M
2
XOM icon
ExxonMobil
XOM
+$87.9M
3
NGVT icon
Ingevity
NGVT
+$16.1M
4
VRRM icon
Verra Mobility
VRRM
+$13.4M
5
NTR icon
Nutrien
NTR
+$12.7M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$61M
2
LIND icon
Lindblad Expeditions
LIND
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.42%
2 Utilities 21.37%
3 Industrials 17.36%
4 Consumer Discretionary 16.01%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$234M 17.36%
4,834,867
– –
APPH
2
DELISTED
AppHarvest, Inc. Common Stock
APPH
$216M 16.05%
+11,798,704
New +$303M
HE icon
3
Hawaiian Electric Industries
HE
$2.16B
$144M 10.72%
3,246,668
– –
AES icon
4
AES
AES
$10.5B
$143M 10.65%
5,346,500
– –
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
$143M 10.61%
342,515
– –
STRA icon
6
Strategic Education
STRA
$1.86B
$140M 10.38%
1,519,349
+131,784
+9% +$11.8M
VRRM icon
7
Verra Mobility
VRRM
$778M
$96.1M 7.14%
7,100,000
+963,000
+16% +$13.4M
XOM icon
8
ExxonMobil
XOM
$642B
$93.6M 6.96%
+1,677,000
New +$87.9M
NGVT icon
9
Ingevity
NGVT
$2.66B
$51.1M 3.8%
676,743
+220,733
+48% +$16.1M
UFI icon
10
UNIFI
UFI
$128M
$39.1M 2.9%
1,417,054
– –
LIND icon
11
Lindblad Expeditions
LIND
$2.23B
$33.6M 2.5%
1,778,247
-220,000
-11% -$4M
NTR icon
12
Nutrien
NTR
$31.9B
$12.6M 0.94%
+234,000
New +$12.7M
BP icon
13
BP
BP
$109B
– –
-2,972,000
Closed -$61M

Similar funds

MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Inclusive Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Inclusive Capital Partners held 13 positions worth $1.35B, up 36% from $986M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Inclusive Capital Partners deployed $380M of net new capital in Q1 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 11,798,704 shares worth $216M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Lindblad Expeditions, an estimated $4M trimmed.

  • Inclusive Capital Partners's largest Q1 2021 buy was AppHarvest, Inc. Common Stock: 11,798,704 shares worth $216M.
  • Inclusive Capital Partners added most to Ingevity in Q1 2021, an estimated $16.1M increase.
  • Inclusive Capital Partners's biggest Q1 2021 reduction was Lindblad Expeditions, cutting an estimated $4M.
  • Inclusive Capital Partners fully exited BP in Q1 2021, selling an estimated $61M.
  • Inclusive Capital Partners's ten largest holdings make up 97% of its $1.35B portfolio in Q1 2021.
  • Inclusive Capital Partners opened 3 new positions and closed 1 in Q1 2021.
  • Inclusive Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.35B.

Based on Inclusive Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.