We are live on
!
Find out more
IG
Inherent Group Portfolio holdings
AUM
$108M
1-Year Est. Return
55.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$44.2M
(-27%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-35.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$19.2M |
| 2 |
Orion
OEC
|
+$3.42M |
| 3 |
PG&E
PCG
|
+$1.42M |
| 4 |
INST
Instructure, Inc.
INST
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$40M |
| 2 |
Ally Financial
ALLY
|
+$12M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$8.51M |
| 4 |
Equitable Holdings
EQH
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Materials | 20.61% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Staples | 15.31% |
| 5 | Technology | 15.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$354M
| $24.8M | 20.61% |
1,305,544
+136,151
| +12% | +$3.42M |
|
|
COOP
2
DELISTED
Mr. Cooper
COOP
| $21.9M | 18.23% |
2,286,419
-634,061
| -22% | -$8.51M |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $18.5M | 15.4% |
+647,278
| New | +$19.2M |
|
4
Darling Ingredients
DAR
$9.69B
| $18.4M | 15.31% |
850,605
| – | – |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $18.2M | 15.11% |
385,834
+4,209
| +1% | +$177K |
|
|
6
Ally Financial
ALLY
$13B
| $16.9M | 14.04% |
614,332
-461,278
| -43% | -$12M |
|
|
7
PG&E
PCG
$39.5B
| $1.57M | 1.3% |
+88,000
| New | +$1.42M |
|
|
8
Centene
CNC
$32.3B
| – | – |
-693,878
| Closed | -$40M |
|
|
9
Equitable Holdings
EQH
$13.7B
| – | – |
-350,000
| Closed | -$5.82M |
|
Similar funds
CM
ASGS
ASFA
MAG
SAM
NMM
AIM
APS
Inherent Group's Q1 2019 Portfolio in Review
As of Q1 2019, Inherent Group held 9 positions worth $120M, down 27% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Inherent Group withdrew a net $42.2M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Centene, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Materials and Industrials.
Against the trend, Inherent Group opened a new position in TPI Composites worth $18.5M.
- Inherent Group's largest Q1 2019 buy was TPI Composites: 647,278 shares worth $18.5M.
- Inherent Group added most to Orion in Q1 2019, an estimated $3.42M increase.
- Inherent Group's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $12M.
- Inherent Group fully exited Centene in Q1 2019, selling an estimated $40M.
- Inherent Group's ten largest holdings make up 100% of its $120M portfolio in Q1 2019.
- Inherent Group opened 2 new positions and closed 2 in Q1 2019.
- Inherent Group's portfolio value fell 27% quarter-over-quarter to $120M.
Based on Inherent Group's 13F filing for Q1 2019, filed 15 May 2019.