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ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$266M
(-20%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVA
Enviva Inc.
EVA
|
+$43.3M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$11.6M |
| 3 |
Ingevity
NGVT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$143M |
| 2 |
Hawaiian Electric Industries
HE
|
+$118M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$47.9M |
| 4 |
Lindblad Expeditions
LIND
|
+$33.6M |
| 5 |
Nutrien
NTR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.74% |
| 2 | Consumer Staples | 23.74% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Technology | 10.11% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $299M | 27.74% |
5,713,987
+879,120
| +18% | +$43.3M |
|
|
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
| $186M | 17.19% |
342,515
| – | – |
|
|
APPH
3
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $141M | 13.04% |
8,798,704
-3,000,000
| -25% | -$47.9M |
|
4
Strategic Education
STRA
$1.86B
| $116M | 10.7% |
1,519,349
| – | – |
|
5
Verra Mobility
VRRM
$778M
| $109M | 10.11% |
7,100,000
| – | – |
|
6
ExxonMobil
XOM
$642B
| $106M | 9.8% |
1,677,000
| – | – |
|
|
7
Ingevity
NGVT
$2.66B
| $56.3M | 5.21% |
691,743
+15,000
| +2% | +$1.21M |
|
8
UNIFI
UFI
$128M
| $34.5M | 3.2% |
1,417,054
| – | – |
|
|
9
Hawaiian Electric Industries
HE
$2.16B
| $21.8M | 2.02% |
516,668
-2,730,000
| -84% | -$118M |
|
|
PCH
10
DELISTED
PotlatchDeltic
PCH
| $10.7M | 0.99% |
+201,800
| New | +$11.6M |
|
|
11
AES
AES
$10.5B
| – | – |
-5,346,500
| Closed | -$143M |
|
|
12
Lindblad Expeditions
LIND
$2.23B
| – | – |
-1,778,247
| Closed | -$33.6M |
|
|
13
Nutrien
NTR
$31.9B
| – | – |
-234,000
| Closed | -$12.6M |
|
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Inclusive Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Inclusive Capital Partners held 13 positions worth $1.08B, down 20% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Inclusive Capital Partners withdrew a net $299M in Q2 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was AES, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Inclusive Capital Partners opened a new position in PotlatchDeltic worth $10.7M.
- Inclusive Capital Partners's largest Q2 2021 buy was PotlatchDeltic: 201,800 shares worth $10.7M.
- Inclusive Capital Partners added most to Enviva Inc. in Q2 2021, an estimated $43.3M increase.
- Inclusive Capital Partners's biggest Q2 2021 reduction was Hawaiian Electric Industries, cutting an estimated $118M.
- Inclusive Capital Partners fully exited AES in Q2 2021, selling an estimated $143M.
- Inclusive Capital Partners's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2021.
- Inclusive Capital Partners opened 1 new position and closed 3 in Q2 2021.
- Inclusive Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.08B.
Based on Inclusive Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.