IG

Inherent Group Portfolio holdings

AUM $108M Turnover 46.15%
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.69M
Cap. Flow
-$7.33M
Cap. Flow %
-6.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11.5M
2
EIX icon
Edison International
EIX
+$198K

Top Sells

Rank Stock Value
1
TPIC icon
TPI Composites
TPIC
+$7.94M
2
INST icon
Instructure, Inc.
INST
+$4.21M
3
DAR icon
Darling Ingredients
DAR
+$3.94M
4
OEC icon
Orion
OEC
+$2.95M

Sector Composition

Rank Sector Weight
1 Utilities 21.6%
2 Materials 21.26%
3 Technology 14.97%
4 Communication Services 14.23%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIX icon
1
Edison International
EIX
$21.3B
$25.1M 21.6%
332,969
+2,800
+0.8% +$198K
2019 Q2
2 quarters
OEC icon
2
Orion
OEC
$321M
$24.7M 21.26%
1,280,727
-163,077
-11% -$2.95M
2018 Q4
4 quarters
INST icon
3
DELISTED
Instructure, Inc.
INST
$17.4M 14.97%
361,069
-89,765
-20% -$4.21M
2018 Q4
4 quarters
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$16.5M 14.23%
660,062
+481,062
+269% +$11.5M
2019 Q3
1 quarter
DAR icon
5
Darling Ingredients
DAR
$9.84B
$13.7M 11.78%
487,485
-176,684
-27% -$3.94M
2018 Q4
4 quarters
COOP icon
6
DELISTED
Mr. Cooper
COOP
$11.6M 9.96%
925,100
– –
2019 Q3
1 quarter
TPIC icon
7
DELISTED
TPI Composites
TPIC
$7.22M 6.21%
389,820
-432,458
-53% -$7.94M
2019 Q1
3 quarters

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Inherent Group's Q4 2019 Portfolio in Review

As of Q4 2019, Inherent Group held 7 positions worth $116M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Group withdrew a net $7.33M in Q4 2019, reducing 4 holdings. Its largest reduction was TPI Composites, cutting an estimated $7.94M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

Against the trend, Inherent Group added an estimated $11.5M to Livongo Health, Inc. Common Stock.

  • Inherent Group added most to Livongo Health, Inc. Common Stock in Q4 2019, an estimated $11.5M increase.
  • Inherent Group's biggest Q4 2019 reduction was TPI Composites, cutting an estimated $7.94M.
  • Inherent Group's ten largest holdings make up 100% of its $116M portfolio in Q4 2019.
  • Inherent Group opened 0 new positions and closed 0 in Q4 2019.
  • Inherent Group's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Inherent Group's 13F filing for Q4 2019, filed 14 Feb 2020.