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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
+9.65%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$61.6M
Cap. Flow
+$9.33M
Cap. Flow %
0.95%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$22.7M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.17%
2 Technology 16.41%
3 Consumer Discretionary 13.73%
4 Consumer Staples 12.49%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$402M 41.17%
5,713,987
– –
VRRM icon
2
Verra Mobility
VRRM
$778M
$160M 16.41%
10,395,815
+1,500,000
+17% +$22.7M
XOM icon
3
ExxonMobil
XOM
$642B
$103M 10.5%
1,677,000
– –
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
$101M 10.38%
342,515
– –
STRA icon
5
Strategic Education
STRA
$1.86B
$87.9M 8.99%
1,519,349
– –
NGVT icon
6
Ingevity
NGVT
$2.66B
$55.6M 5.69%
775,299
– –
APPH
7
DELISTED
AppHarvest, Inc. Common Stock
APPH
$34.2M 3.5%
8,798,704
– –
UFI icon
8
UNIFI
UFI
$128M
$32.8M 3.36%
1,417,054
– –
PCH
9
DELISTED
PotlatchDeltic
PCH
– –
-259,846
Closed -$13.4M

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LF
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A
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Inclusive Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Inclusive Capital Partners held 9 positions worth $977M, up 6.7% from $916M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inclusive Capital Partners's Q4 2021 filing shows 1 increased and 1 closed positions. The largest sale was PotlatchDeltic, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Inclusive Capital Partners added most to Verra Mobility in Q4 2021, an estimated $22.7M increase.
  • Inclusive Capital Partners fully exited PotlatchDeltic in Q4 2021, selling an estimated $13.4M.
  • Inclusive Capital Partners's ten largest holdings make up 100% of its $977M portfolio in Q4 2021.
  • Inclusive Capital Partners opened 0 new positions and closed 1 in Q4 2021.
  • Inclusive Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $977M.

Based on Inclusive Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.