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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
+12.67%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$125M
Cap. Flow
+$87.9M
Cap. Flow %
43.79%
Top 10 Hldgs %
82.29%
Holding
23
New
6
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$46.5M
2
STEP icon
StepStone Group
STEP
+$13.1M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$12.7M
4
POST icon
Post Holdings
POST
+$11.3M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.74M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$5.99M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.85M
3
AMZN icon
Amazon
AMZN
+$3.31M
4
OEC icon
Orion
OEC
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.87%
2 Financials 22.98%
3 Utilities 11.27%
4 Materials 10.49%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
1
Vital Farms
VITL
$558M
$49.9M 24.88%
+1,232,233
New +$46.5M
STEP icon
2
StepStone Group
STEP
$3.48B
$13.6M 6.78%
+511,723
New +$13.1M
COOP
3
DELISTED
Mr. Cooper
COOP
$13.1M 6.53%
587,750
+160,991
+38% +$2.78M
POST icon
4
Post Holdings
POST
$4.12B
$12M 5.99%
213,711
+198,457
+1,301% +$11.3M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.5B
$11.8M 5.86%
+1,589,004
New +$12.7M
NEE icon
6
NextEra Energy
NEE
$187B
$11.4M 5.65%
163,600
-16,000
-9% -$1.1M
MA icon
7
Mastercard
MA
$477B
$10.8M 5.4%
32,085
+14,200
+79% +$4.62M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$10.6M 5.3%
630,046
+324,246
+106% +$5.74M
OEC icon
9
Orion
OEC
$394M
$10.4M 5.2%
834,159
-134,732
-14% -$1.61M
EIX icon
10
Edison International
EIX
$30.7B
$8.6M 4.28%
169,087
-112,500
-40% -$5.99M
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.09M 3.03%
28,969
– –
HDB icon
12
HDFC Bank
HDB
$119B
$4.21M 2.1%
168,468
– –
PYPL icon
13
PayPal
PYPL
$49.5B
$3.88M 1.93%
19,685
+10,785
+121% +$2.03M
OSH
14
DELISTED
Oak Street Health, Inc.
OSH
$3.85M 1.92%
+72,002
New +$3.22M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.18B
$2.67M 1.33%
+44,597
New +$2.64M
PLNT icon
16
Planet Fitness
PLNT
$4.23B
$2.16M 1.07%
+35,000
New +$2.01M
BALL icon
17
Ball Corp
BALL
$17B
$1.22M 0.61%
14,658
– –
XP icon
18
XP
XP
$8.62B
$456K 0.23%
10,927
– –
TPIC
19
DELISTED
TPI Composites
TPIC
$268K 0.13%
9,242
– –
AMZN icon
20
Amazon
AMZN
$2.5T
– –
-24,000
Closed -$3.31M
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-64,548
Closed -$4.85M

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CM
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ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
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NMM
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AIM
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APS
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Inherent Group's Q3 2020 Portfolio in Review

As of Q3 2020, Inherent Group held 23 positions worth $201M, up 164% from $76M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Inherent Group deployed $87.9M of net new capital in Q3 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vital Farms: 1,232,233 shares worth $49.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 1.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Edison International, an estimated $5.99M trimmed.

  • Inherent Group's largest Q3 2020 buy was Vital Farms: 1,232,233 shares worth $49.9M.
  • Inherent Group added most to Post Holdings in Q3 2020, an estimated $11.3M increase.
  • Inherent Group's biggest Q3 2020 reduction was Edison International, cutting an estimated $5.99M.
  • Inherent Group fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $4.85M.
  • Inherent Group's ten largest holdings make up 82% of its $201M portfolio in Q3 2020.
  • Inherent Group opened 6 new positions and closed 2 in Q3 2020.
  • Inherent Group's portfolio value rose 164% quarter-over-quarter to $201M.

Based on Inherent Group's 13F filing for Q3 2020, filed 16 Nov 2020.