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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
-10.52%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$164M
Cap. Flow
+$15.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$27.4M
2
NGVT icon
Ingevity
NGVT
+$6.59M
3
PCH
PotlatchDeltic
PCH
+$3.03M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.75%
2 Consumer Staples 17.96%
3 Consumer Discretionary 15.37%
4 Technology 14.64%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$309M 33.75%
5,713,987
– –
VRRM icon
2
Verra Mobility
VRRM
$778M
$134M 14.64%
8,895,815
+1,795,815
+25% +$27.4M
NKLA
3
DELISTED
Nikola Corporation Common Stock
NKLA
$110M 11.97%
342,515
– –
STRA icon
4
Strategic Education
STRA
$1.86B
$107M 11.7%
1,519,349
– –
XOM icon
5
ExxonMobil
XOM
$642B
$98.6M 10.77%
1,677,000
– –
APPH
6
DELISTED
AppHarvest, Inc. Common Stock
APPH
$57.4M 6.26%
8,798,704
– –
NGVT icon
7
Ingevity
NGVT
$2.66B
$55.3M 6.04%
775,299
+83,556
+12% +$6.59M
UFI icon
8
UNIFI
UFI
$128M
$31.1M 3.39%
1,417,054
– –
PCH
9
DELISTED
PotlatchDeltic
PCH
$13.4M 1.46%
259,846
+58,046
+29% +$3.03M
HE icon
10
Hawaiian Electric Industries
HE
$2.16B
– –
-516,668
Closed -$21.8M

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Inclusive Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Inclusive Capital Partners held 10 positions worth $916M, down 15% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inclusive Capital Partners's Q3 2021 filing shows 3 increased and 1 closed positions. The largest sale was Hawaiian Electric Industries, an estimated $21.8M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Inclusive Capital Partners added most to Verra Mobility in Q3 2021, an estimated $27.4M increase.
  • Inclusive Capital Partners fully exited Hawaiian Electric Industries in Q3 2021, selling an estimated $21.8M.
  • Inclusive Capital Partners's ten largest holdings make up 100% of its $916M portfolio in Q3 2021.
  • Inclusive Capital Partners opened 0 new positions and closed 1 in Q3 2021.
  • Inclusive Capital Partners's portfolio value fell 15% quarter-over-quarter to $916M.

Based on Inclusive Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.