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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
-6.12%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.9M
Cap. Flow
+$27.7M
Cap. Flow %
25.73%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$8.32M
2
EIX icon
Edison International
EIX
+$7.64M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.41M
4
DAR icon
Darling Ingredients
DAR
+$4.05M
5
OEC icon
Orion
OEC
+$2.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 23.15%
2 Materials 22.43%
3 Industrials 14.33%
4 Consumer Staples 11.81%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$30.4B
$24.9M 23.15%
330,169
+106,193
+47% +$7.64M
OEC icon
2
Orion
OEC
$383M
$24.1M 22.43%
1,443,804
+138,260
+11% +$2.26M
INST
3
DELISTED
Instructure, Inc.
INST
$17.5M 16.24%
450,834
– –
TPIC
4
DELISTED
TPI Composites
TPIC
$15.4M 14.33%
822,278
– –
DAR icon
5
Darling Ingredients
DAR
$9.52B
$12.7M 11.81%
664,169
+207,006
+45% +$4.05M
COOP
6
DELISTED
Mr. Cooper
COOP
$9.82M 9.13%
+925,100
New +$8.32M
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.12M 2.9%
+179,000
New +$5.41M

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ASGS
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ASFA
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MAG
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SAM
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NMM
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AIM
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APS
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Inherent Group's Q3 2019 Portfolio in Review

As of Q3 2019, Inherent Group held 7 positions worth $108M, up 17% from $91.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Group deployed $27.7M of net new capital in Q3 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Mr. Cooper: 925,100 shares worth $9.82M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

  • Inherent Group's largest Q3 2019 buy was Mr. Cooper: 925,100 shares worth $9.82M.
  • Inherent Group added most to Edison International in Q3 2019, an estimated $7.64M increase.
  • Inherent Group's ten largest holdings make up 100% of its $108M portfolio in Q3 2019.
  • Inherent Group opened 2 new positions and closed 0 in Q3 2019.
  • Inherent Group's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Inherent Group's 13F filing for Q3 2019, filed 14 Nov 2019.