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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
+1.94%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$570M
Cap. Flow
-$606M
Cap. Flow %
-103.13%
Top 10 Hldgs %
60.33%
Holding
72
New
15
Increased
6
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$17.4M
2
HUM icon
Humana
HUM
+$15.7M
3
GPN icon
Global Payments
GPN
+$15.6M
4
SCHW
Charles Schwab
SCHW
+$13.2M
5
BRBR icon
BellRing Brands
BRBR
+$11.2M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
STEP icon
StepStone Group
STEP
+$12.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.1M
5
QS icon
QuantumScape Corp
QS
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Materials 10.28%
3 Technology 5.34%
4 Utilities 5.25%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$72.3M 12.31%
+325,000
New +$73.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$71.2M 12.13%
150,000
-350,000
-70% -$161M
COOP
3
DELISTED
Mr. Cooper
COOP
$54.8M 9.33%
1,317,107
-47,926
-4% -$2.02M
OEC icon
4
Orion
OEC
$394M
$33M 5.62%
1,799,116
+130,817
+8% +$2.44M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$27.4M 4.66%
965,519
+238,980
+33% +$6.45M
ALLY icon
6
Ally Financial
ALLY
$13.1B
$22.4M 3.81%
470,035
+351,145
+295% +$17.4M
HUM icon
7
Humana
HUM
$46.7B
$20.2M 3.43%
43,500
+35,500
+444% +$15.7M
MSFT icon
8
Microsoft
MSFT
$2.84T
$19.2M 3.27%
57,069
-42,600
-43% -$13.8M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.18B
$17M 2.9%
201,631
-25,200
-11% -$2.11M
QS icon
10
QuantumScape Corp
QS
$3B
$16.9M 2.88%
762,448
-434,739
-36% -$11.9M
GPN icon
11
Global Payments
GPN
$22.1B
$15.3M 2.61%
+113,500
New +$15.6M
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$15M 2.55%
90,000
-10,000
-10% -$1.71M
NEE icon
13
NextEra Energy
NEE
$187B
$13.8M 2.36%
148,234
– –
SCHW
14
Charles Schwab
SCHW
$177B
$13.7M 2.34%
+163,300
New +$13.2M
EYE icon
15
National Vision
EYE
$1.6B
$12.8M 2.18%
267,426
+92,380
+53% +$4.95M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 2.17%
213,405
– –
BRBR icon
17
BellRing Brands
BRBR
$1.51B
$12.2M 2.08%
+429,016
New +$11.2M
MX icon
18
Magnachip Semiconductor
MX
$128M
$10.6M 1.81%
507,196
+281,323
+125% +$5.2M
MSFT icon
19
CALL
Microsoft
MSFT
$2.84T
$10.1M 1.72%
30,000
-10,000
-25% -$3.24M
GPN icon
20
CALL
Global Payments
GPN
$22.1B
$9.46M 1.61%
+70,000
New +$9.65M
STEP icon
21
StepStone Group
STEP
$3.48B
$9.01M 1.53%
216,771
-284,864
-57% -$12.6M
MTCH icon
22
Match Group
MTCH
$8.84B
$8.04M 1.37%
+60,800
New +$8.81M
TLT icon
23
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.41M 1.26%
+50,000
New +$7.37M
Z icon
24
Zillow
Z
$7.04B
$6.38M 1.09%
+100,000
New +$7.21M
CANO
25
DELISTED
Cano Health, Inc.
CANO
$6.27M 1.07%
7,035
-9,927
-59% -$10.4M
1
2 3

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CM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Inherent Group held 72 positions worth $587M, down 49% from $1.16B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inherent Group withdrew a net $606M in Q4 2021, closing 20 positions and reducing 12 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Inherent Group opened a new position in Global Payments worth $15.3M.

  • Inherent Group's largest Q4 2021 buy was Global Payments: 113,500 shares worth $15.3M.
  • Inherent Group added most to Ally Financial in Q4 2021, an estimated $17.4M increase.
  • Inherent Group's biggest Q4 2021 reduction was Post Holdings, cutting an estimated $14.7M.
  • Inherent Group fully exited Liberty Latin America Class C in Q4 2021, selling an estimated $12.1M.
  • Inherent Group's ten largest holdings make up 60% of its $587M portfolio in Q4 2021.
  • Inherent Group opened 15 new positions and closed 20 in Q4 2021.
  • Inherent Group's portfolio value fell 49% quarter-over-quarter to $587M.

Based on Inherent Group's 13F filing for Q4 2021, filed 14 Feb 2022.