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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
+135.45%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$267M
Cap. Flow
+$187M
Cap. Flow %
39.85%
Top 10 Hldgs %
79.73%
Holding
31
New
11
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$65M
2
COOP
Mr. Cooper
COOP
+$24.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.43M

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$17.8M
2
STEP icon
StepStone Group
STEP
+$13.9M
3
MA icon
Mastercard
MA
+$6.65M
4
NEE icon
NextEra Energy
NEE
+$3.98M
5
PYPL icon
PayPal
PYPL
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Financials 15.2%
3 Consumer Staples 8.08%
4 Materials 6%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1
QuantumScape Corp
QS
$3B
$104M 22.33%
+1,775,000
New +$65M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$96M 20.52%
+1,100,000
New +$94.2M
COOP
3
DELISTED
Mr. Cooper
COOP
$48.4M 10.35%
1,560,548
+972,798
+166% +$24.9M
POST icon
4
Post Holdings
POST
$4.12B
$19.7M 4.21%
298,327
+84,616
+40% +$5.23M
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.4M 4.14%
87,069
+58,100
+201% +$12.5M
OEC icon
6
Orion
OEC
$394M
$19.1M 4.08%
1,115,149
+280,990
+34% +$4.29M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 3.62%
+273,000
New +$15.7M
VITL icon
8
Vital Farms
VITL
$558M
$16.9M 3.61%
667,887
-564,346
-46% -$17.8M
QS icon
9
PUT
QuantumScape Corp
QS
$3B
$16.4M 3.5%
+278,200
New +$10.2M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.5B
$13.6M 2.91%
1,351,061
-237,943
-15% -$2.35M
EIX icon
11
Edison International
EIX
$30.7B
$12.2M 2.61%
194,287
+25,200
+15% +$1.52M
HMCOU
12
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$9.37M 2%
+850,000
New +$9.43M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$8.98M 1.92%
472,635
-157,411
-25% -$2.84M
NEE icon
14
NextEra Energy
NEE
$187B
$8.52M 1.82%
110,434
-53,166
-32% -$3.98M
MS icon
15
Morgan Stanley
MS
$337B
$7.3M 1.56%
+106,500
New +$6.11M
JPM icon
16
CALL
JPMorgan Chase
JPM
$939B
$6.89M 1.47%
+54,200
New +$6.06M
XIFR
17
XPLR Infrastructure LP
XIFR
$1.18B
$4.49M 0.96%
66,952
+22,355
+50% +$1.44M
MA icon
18
Mastercard
MA
$477B
$4.31M 0.92%
12,085
-20,000
-62% -$6.65M
ALLY icon
19
Ally Financial
ALLY
$13.1B
$4.24M 0.91%
+118,890
New +$3.6M
HDB icon
20
HDFC Bank
HDB
$119B
$3.99M 0.85%
110,398
-58,070
-34% -$1.85M
MS icon
21
CALL
Morgan Stanley
MS
$337B
$3.43M 0.73%
+50,000
New +$2.87M
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
$1.9M 0.41%
+174,939
New +$1.81M
XP icon
23
XP
XP
$8.62B
$1.62M 0.35%
40,927
+30,000
+275% +$1.23M
OSH
24
DELISTED
Oak Street Health, Inc.
OSH
$1.6M 0.34%
26,088
-45,914
-64% -$2.41M
STEP icon
25
StepStone Group
STEP
$3.48B
$1.24M 0.27%
31,250
-480,473
-94% -$13.9M
1
2

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CM
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ASGS
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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
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
AIM
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APS
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Inherent Group's Q4 2020 Portfolio in Review

As of Q4 2020, Inherent Group held 31 positions worth $468M, up 133% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Inherent Group deployed $187M of net new capital in Q4 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was QuantumScape Corp: 1,775,000 shares worth $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vital Farms, an estimated $17.8M trimmed.

  • Inherent Group's largest Q4 2020 buy was QuantumScape Corp: 1,775,000 shares worth $104M.
  • Inherent Group added most to Mr. Cooper in Q4 2020, an estimated $24.9M increase.
  • Inherent Group's biggest Q4 2020 reduction was Vital Farms, cutting an estimated $17.8M.
  • Inherent Group fully exited PayPal in Q4 2020, selling an estimated $3.88M.
  • Inherent Group's ten largest holdings make up 80% of its $468M portfolio in Q4 2020.
  • Inherent Group opened 11 new positions and closed 4 in Q4 2020.
  • Inherent Group's portfolio value rose 133% quarter-over-quarter to $468M.

Based on Inherent Group's 13F filing for Q4 2020, filed 16 Feb 2021.