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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
-15.88%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$73.7M
Cap. Flow
+$125M
Cap. Flow %
14%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$84.2M
2
PCH
PotlatchDeltic
PCH
+$28.1M
3
NGVT icon
Ingevity
NGVT
+$9.45M
4
UFI icon
UNIFI
UFI
+$7.54M
5
VRRM icon
Verra Mobility
VRRM
+$50.1K

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 40.98%
2 Technology 18.25%
3 Materials 15.17%
4 Consumer Staples 14.24%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$298M 33.31%
5,212,296
– –
VRRM icon
2
Verra Mobility
VRRM
$778M
$163M 18.25%
10,399,115
+3,300
+0% +$50.1K
NGVT icon
3
Ingevity
NGVT
$2.66B
$136M 15.17%
2,151,405
+145,000
+7% +$9.45M
STRA icon
4
Strategic Education
STRA
$1.86B
$107M 11.98%
1,519,349
– –
AZEK
5
DELISTED
The AZEK Co
AZEK
$68.7M 7.67%
+4,102,200
New +$84.2M
NKLA
6
DELISTED
Nikola Corporation Common Stock
NKLA
$35.6M 3.97%
249,138
-20,000
-7% -$4.09M
UFI icon
7
UNIFI
UFI
$128M
$27M 3.01%
1,917,054
+500,000
+35% +$7.54M
PCH
8
DELISTED
PotlatchDeltic
PCH
$24.1M 2.69%
+545,291
New +$28.1M
APPH
9
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20.2M 2.26%
5,798,704
– –
XOM icon
10
ExxonMobil
XOM
$642B
$15.2M 1.69%
177,000
– –

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Inclusive Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Inclusive Capital Partners held 10 positions worth $895M, down 7.6% from $969M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inclusive Capital Partners deployed $125M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was The AZEK Co: 4,102,200 shares worth $68.7M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $4.09M trimmed.

  • Inclusive Capital Partners's largest Q2 2022 buy was The AZEK Co: 4,102,200 shares worth $68.7M.
  • Inclusive Capital Partners added most to Ingevity in Q2 2022, an estimated $9.45M increase.
  • Inclusive Capital Partners's biggest Q2 2022 reduction was Nikola Corporation Common Stock, cutting an estimated $4.09M.
  • Inclusive Capital Partners's ten largest holdings make up 100% of its $895M portfolio in Q2 2022.
  • Inclusive Capital Partners opened 2 new positions and closed 0 in Q2 2022.
  • Inclusive Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $895M.

Based on Inclusive Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.