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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
-3.22%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$61M
(-5.7%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$71.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$23.1M |
| 3 |
Strategic Education
STRA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$94.1M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.23% |
| 2 | Financials | 20.11% |
| 3 | Consumer Staples | 15.35% |
| 4 | Real Estate | 12.68% |
| 5 | Materials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$642B
| $215M | 21.23% |
1,827,000
+650,000
| +55% | +$71.3M |
|
2
Intercontinental Exchange
ICE
$84.1B
| $204M | 20.11% |
1,850,000
| – | – |
|
|
3
Strategic Education
STRA
$1.86B
| $155M | 15.35% |
2,065,000
+167,740
| +9% | +$12.3M |
|
|
PCH
4
DELISTED
PotlatchDeltic
PCH
| $128M | 12.68% |
2,827,293
-318,599
| -10% | -$15.7M |
|
5
Ingevity
NGVT
$2.66B
| $114M | 11.3% |
2,401,405
| – | – |
|
|
6
Verra Mobility
VRRM
$778M
| $104M | 10.25% |
5,549,115
-4,850,000
| -47% | -$94.1M |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $56.8M | 5.61% |
7,598,710
| – | – |
|
|
8
Bio-Rad Laboratories Class A
BIO
$9.16B
| $21.5M | 2.13% |
+60,000
| New | +$23.1M |
|
9
UNIFI
UFI
$128M
| $13.6M | 1.34% |
1,917,054
| – | – |
|
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Inclusive Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Inclusive Capital Partners held 9 positions worth $1.01B, down 5.7% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Inclusive Capital Partners's Q3 2023 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Bio-Rad Laboratories Class A: 60,000 shares worth $21.5M. The largest sale was Verra Mobility, an estimated $94.1M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- Inclusive Capital Partners's largest Q3 2023 buy was Bio-Rad Laboratories Class A: 60,000 shares worth $21.5M.
- Inclusive Capital Partners added most to ExxonMobil in Q3 2023, an estimated $71.3M increase.
- Inclusive Capital Partners's biggest Q3 2023 reduction was Verra Mobility, cutting an estimated $94.1M.
- Inclusive Capital Partners's ten largest holdings make up 100% of its $1.01B portfolio in Q3 2023.
- Inclusive Capital Partners opened 1 new position and closed 0 in Q3 2023.
- Inclusive Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.01B.
Based on Inclusive Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.