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Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$55.7M
Cap. Flow
-$55.8M
Cap. Flow %
-41.71%
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.98M
2
DMLP icon
Dorchester Minerals
DMLP
+$3.76M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
CHRD icon
Chord Energy
CHRD
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$959K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$8.48M
3
PG icon
Procter & Gamble
PG
+$4.06M
4
BA icon
Boeing
BA
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Technology 6.91%
3 Materials 5.87%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
226
Invesco Municipal Trust
VKQ
$541M
– –
-7,862
Closed -$95K
VNOM icon
227
Viper Energy
VNOM
$8.71B
– –
-3,225
Closed -$107K
VT icon
228
Vanguard Total World Stock ETF
VT
$77.1B
– –
-166
Closed -$12K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-250
Closed -$11K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$32K
WMB icon
231
Williams Companies
WMB
$87.5B
– –
-7,500
Closed -$215K
WTW icon
232
Willis Towers Watson
WTW
$31.2B
– –
-1,113
Closed -$196K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-224
Closed -$6K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-188
Closed -$6K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,153
Closed -$30K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-86
Closed -$6K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-196
Closed -$7K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-498
Closed -$14K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-126
Closed -$7K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-4,679
Closed -$575K
XPO icon
241
XPO
XPO
$23.5B
– –
-1,446
Closed -$27K
SMC
242
Summit Midstream
SMC
$426M
– –
-600
Closed -$88K
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,450
Closed -$157K
GLOP
244
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-303
Closed -$7K
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,000
Closed -$61K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,196
Closed -$75K
TGP
247
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-5,800
Closed -$87K
KSU
248
DELISTED
Kansas City Southern
KSU
– –
-1,616
Closed -$188K
BPY
249
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,250
Closed -$26K
DSSI
250
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-10,517
Closed -$109K
7 8 9
10
11

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Inscription Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Inscription Capital held 265 positions worth $134M, down 29% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Inscription Capital withdrew a net $55.8M in Q2 2019, closing 161 positions and reducing 51 holdings. Its most notable exit was Nike, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Inscription Capital opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $6.64M.

  • Inscription Capital's largest Q2 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 247,862 shares worth $6.64M.
  • Inscription Capital added most to Verizon in Q2 2019, an estimated $750K increase.
  • Inscription Capital's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.06M.
  • Inscription Capital fully exited Nike in Q2 2019, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
  • Inscription Capital opened 8 new positions and closed 161 in Q2 2019.
  • Inscription Capital's portfolio value fell 29% quarter-over-quarter to $134M.

Based on Inscription Capital's 13F filing for Q2 2019, filed 14 Aug 2019.