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IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
111.3%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$46.5M
2
COOP
Mr. Cooper
COOP
+$41.7M
3
OEC icon
Orion
OEC
+$30.5M
4
ALLY icon
Ally Financial
ALLY
+$26.9M
5
DAR icon
Darling Ingredients
DAR
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Healthcare 24.31%
3 Materials 17.97%
4 Consumer Staples 9.95%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$32.3B
$40M 24.31%
+693,878
New +$46.5M
COOP
2
DELISTED
Mr. Cooper
COOP
$34.1M 20.72%
+2,920,480
New +$41.7M
OEC icon
3
Orion
OEC
$354M
$29.6M 17.97%
+1,169,393
New +$30.5M
ALLY icon
4
Ally Financial
ALLY
$13B
$24.4M 14.81%
+1,075,610
New +$26.9M
DAR icon
5
Darling Ingredients
DAR
$9.69B
$16.4M 9.95%
+850,605
New +$17.2M
INST
6
DELISTED
Instructure, Inc.
INST
$14.3M 8.7%
+381,625
New +$13.4M
EQH icon
7
Equitable Holdings
EQH
$13.7B
$5.82M 3.54%
+350,000
New +$6.83M

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ASFA
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MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
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NMM
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AIM
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APS
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Inherent Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Inherent Group, which disclosed 7 positions worth $165M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Centene: 693,878 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Materials.

  • Inherent Group's largest Q4 2018 buy was Centene: 693,878 shares worth $40M.
  • Inherent Group's ten largest holdings make up 100% of its $165M portfolio in Q4 2018.
  • Inherent Group disclosed 7 positions in Q4 2018, its first 13F filing on record.

Based on Inherent Group's 13F filing for Q4 2018, filed 14 Feb 2019.