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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
-0.53%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$28.7M
Cap. Flow
-$27.3M
Cap. Flow %
-29.75%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$13.9M
2
TPIC
TPI Composites
TPIC
+$4.48M
3
INST
Instructure, Inc.
INST
+$2.81M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$21.9M
2
ALLY icon
Ally Financial
ALLY
+$16.9M
3
DAR icon
Darling Ingredients
DAR
+$8.07M
4
PCG icon
PG&E
PCG
+$1.57M

Sector Composition

Rank Sector Weight
1 Materials 30.51%
2 Industrials 22.18%
3 Technology 20.91%
4 Utilities 16.48%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$354M
$28M 30.51%
1,305,544
– –
TPIC
2
DELISTED
TPI Composites
TPIC
$20.3M 22.18%
822,278
+175,000
+27% +$4.48M
INST
3
DELISTED
Instructure, Inc.
INST
$19.2M 20.91%
450,834
+65,000
+17% +$2.81M
EIX icon
4
Edison International
EIX
$28.4B
$15.1M 16.48%
+223,976
New +$13.9M
DAR icon
5
Darling Ingredients
DAR
$9.69B
$9.09M 9.92%
457,163
-393,442
-46% -$8.07M
ALLY icon
6
Ally Financial
ALLY
$13B
– –
-614,332
Closed -$16.9M
COOP
7
DELISTED
Mr. Cooper
COOP
– –
-2,286,419
Closed -$21.9M
PCG icon
8
PG&E
PCG
$39.5B
– –
-88,000
Closed -$1.57M

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ASFA
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MAG
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NMM
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Inherent Group's Q2 2019 Portfolio in Review

As of Q2 2019, Inherent Group held 8 positions worth $91.6M, down 24% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Group withdrew a net $27.3M in Q2 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Mr. Cooper, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Inherent Group opened a new position in Edison International worth $15.1M.

  • Inherent Group's largest Q2 2019 buy was Edison International: 223,976 shares worth $15.1M.
  • Inherent Group added most to TPI Composites in Q2 2019, an estimated $4.48M increase.
  • Inherent Group's biggest Q2 2019 reduction was Darling Ingredients, cutting an estimated $8.07M.
  • Inherent Group fully exited Mr. Cooper in Q2 2019, selling an estimated $21.9M.
  • Inherent Group's ten largest holdings make up 100% of its $91.6M portfolio in Q2 2019.
  • Inherent Group opened 1 new position and closed 3 in Q2 2019.
  • Inherent Group's portfolio value fell 24% quarter-over-quarter to $91.6M.

Based on Inherent Group's 13F filing for Q2 2019, filed 14 Aug 2019.