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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
-1.65%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$2.08M
(+0.23%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$91.3M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$68.7M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$35.6M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.88% |
| 2 | Technology | 17.81% |
| 3 | Materials | 14.53% |
| 4 | Energy | 11.45% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $313M | 34.88% |
5,212,296
| – | – |
|
2
Verra Mobility
VRRM
$778M
| $160M | 17.81% |
10,399,115
| – | – |
|
3
Ingevity
NGVT
$2.66B
| $130M | 14.53% |
2,151,405
| – | – |
|
|
4
ExxonMobil
XOM
$642B
| $103M | 11.45% |
1,177,000
+1,000,000
| +565% | +$91.3M |
|
5
Strategic Education
STRA
$1.86B
| $93.3M | 10.4% |
1,519,349
| – | – |
|
|
PCH
6
DELISTED
PotlatchDeltic
PCH
| $79.8M | 8.9% |
1,945,460
+1,400,169
| +257% | +$64.3M |
|
7
UNIFI
UFI
$128M
| $18.2M | 2.03% |
1,917,054
| – | – |
|
|
AZEK
8
DELISTED
The AZEK Co
AZEK
| – | – |
-4,102,200
| Closed | -$68.7M |
|
|
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-249,138
| Closed | -$35.6M |
|
|
APPH
10
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-5,798,704
| Closed | -$20.2M |
|
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Inclusive Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Inclusive Capital Partners held 10 positions worth $897M, up 0.23% from $895M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Inclusive Capital Partners deployed $31.1M of net new capital in Q3 2022, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 41% a quarter earlier, followed by Technology and Materials.
On the sell side, the most notable exit was The AZEK Co, an estimated $68.7M sold.
- Inclusive Capital Partners added most to ExxonMobil in Q3 2022, an estimated $91.3M increase.
- Inclusive Capital Partners fully exited The AZEK Co in Q3 2022, selling an estimated $68.7M.
- Inclusive Capital Partners's ten largest holdings make up 100% of its $897M portfolio in Q3 2022.
- Inclusive Capital Partners opened 0 new positions and closed 3 in Q3 2022.
- Inclusive Capital Partners's portfolio value rose 0.23% quarter-over-quarter to $897M.
Based on Inclusive Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.