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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
+12.86%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$703M
(-69%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-224.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$215M |
| 2 |
Intercontinental Exchange
ICE
|
+$204M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$128M |
| 4 |
Verra Mobility
VRRM
|
+$104M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 61.66% |
| 2 | Materials | 36.65% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategic Education
STRA
$1.86B
| $191M | 61.66% |
2,065,000
| – | – |
|
2
Ingevity
NGVT
$2.66B
| $113M | 36.65% |
2,401,405
| – | – |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $2.94M | 0.95% |
2,948,710
-4,650,000
| -61% | -$12.9M |
|
4
UNIFI
UFI
$128M
| $2.3M | 0.74% |
345,054
-1,572,000
| -82% | -$10.3M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-60,000
| Closed | -$21.5M |
|
|
6
Intercontinental Exchange
ICE
$84.1B
| – | – |
-1,850,000
| Closed | -$204M |
|
|
PCH
7
DELISTED
PotlatchDeltic
PCH
| – | – |
-2,827,293
| Closed | -$128M |
|
|
8
Verra Mobility
VRRM
$778M
| – | – |
-5,549,115
| Closed | -$104M |
|
|
9
ExxonMobil
XOM
$642B
| – | – |
-1,827,000
| Closed | -$215M |
|
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Inclusive Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Inclusive Capital Partners held 9 positions worth $309M, down 69% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Inclusive Capital Partners withdrew a net $695M in Q4 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was ExxonMobil, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
- Inclusive Capital Partners's biggest Q4 2023 reduction was Enviva Inc., cutting an estimated $12.9M.
- Inclusive Capital Partners fully exited ExxonMobil in Q4 2023, selling an estimated $215M.
- Inclusive Capital Partners's ten largest holdings make up 100% of its $309M portfolio in Q4 2023.
- Inclusive Capital Partners opened 0 new positions and closed 5 in Q4 2023.
- Inclusive Capital Partners's portfolio value fell 69% quarter-over-quarter to $309M.
Based on Inclusive Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.