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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
-18.34%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$35.3M
(-30%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
15
New
8
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$8.58M |
| 3 |
Ball Corp
BALL
|
+$6.21M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.59M |
| 5 |
Ally Financial
ALLY
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$17.4M |
| 2 |
Darling Ingredients
DAR
|
+$13.7M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$8.93M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$7.1M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.18% |
| 2 | Utilities | 20.36% |
| 3 | Materials | 14.21% |
| 4 | Communication Services | 11.11% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$28.4B
| $16.5M | 20.36% |
300,787
-32,182
| -10% | -$2.23M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $12.8M | 15.82% |
+161,900
| New | +$13M |
|
3
Orion
OEC
$354M
| $10.7M | 13.19% |
1,431,802
+151,075
| +12% | +$2.19M |
|
|
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.99M | 11.11% |
315,203
-344,859
| -52% | -$8.93M |
|
|
5
Microsoft
MSFT
$3.75T
| $8.23M | 10.17% |
+52,200
| New | +$8.58M |
|
|
6
Ball Corp
BALL
$16.8B
| $5.74M | 7.08% |
+88,700
| New | +$6.21M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.42M | 6.7% |
+43,900
| New | +$5.59M |
|
|
COOP
8
DELISTED
Mr. Cooper
COOP
| $5.35M | 6.61% |
729,859
-195,241
| -21% | -$2.26M |
|
|
9
Ally Financial
ALLY
$13B
| $3.04M | 3.76% |
+211,040
| New | +$5.54M |
|
|
VPU
10
Vanguard Utilities ETF
VPU
$8.35B
| $1.49M | 1.84% |
+12,200
| New | +$1.71M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.47M | 1.82% |
+53,200
| New | +$1.7M |
|
12
Vulcan Materials
VMC
$35.5B
| $821K | 1.01% |
+7,600
| New | +$971K |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $426K | 0.53% |
28,843
-360,977
| -93% | -$7.1M |
|
|
14
Darling Ingredients
DAR
$9.69B
| – | – |
-487,485
| Closed | -$13.7M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| – | – |
-361,069
| Closed | -$17.4M |
|
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Inherent Group's Q1 2020 Portfolio in Review
As of Q1 2020, Inherent Group held 15 positions worth $81M, down 30% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Inherent Group withdrew a net $6.1M in Q1 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was Instructure, Inc., an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Utilities and Materials.
Against the trend, Inherent Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $12.8M.
- Inherent Group's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 161,900 shares worth $12.8M.
- Inherent Group added most to Orion in Q1 2020, an estimated $2.19M increase.
- Inherent Group's biggest Q1 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $8.93M.
- Inherent Group fully exited Instructure, Inc. in Q1 2020, selling an estimated $17.4M.
- Inherent Group's ten largest holdings make up 97% of its $81M portfolio in Q1 2020.
- Inherent Group opened 8 new positions and closed 2 in Q1 2020.
- Inherent Group's portfolio value fell 30% quarter-over-quarter to $81M.
Based on Inherent Group's 13F filing for Q1 2020, filed 15 May 2020.