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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
– –
-75
Closed -$11K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-33
Closed -$6K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-808
Closed -$55K
IWX icon
179
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-1,836
Closed -$96K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,044
Closed -$86K
JAKK icon
181
Jakks Pacific
JAKK
$301M
– –
-13
Closed –
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-142
Closed -$20K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-17
Closed -$2K
KBE icon
184
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,341
Closed -$98K
LII icon
185
Lennox International
LII
$14.4B
– –
-898
Closed -$238K
LOW icon
186
Lowe's Companies
LOW
$117B
– –
-2,292
Closed -$251K
LUMN icon
187
Lumen
LUMN
$6.57B
– –
-2,543
Closed -$30K
MCHI icon
188
iShares MSCI China ETF
MCHI
$6.32B
– –
-462
Closed -$29K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
– –
-200
Closed -$10K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$101M
– –
-292
Closed -$127K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,108
Closed -$234K
MLN icon
192
VanEck Long Muni ETF
MLN
$677M
– –
-5,070
Closed -$103K
MMM icon
193
3M
MMM
$90.9B
– –
-329
Closed -$57K
MPC icon
194
Marathon Petroleum
MPC
$92.4B
– –
-2,296
Closed -$137K
MRK icon
195
Merck
MRK
$322B
– –
-892
Closed -$71K
MSI icon
196
Motorola Solutions
MSI
$72.3B
– –
-3,696
Closed -$521K
MYD
197
DELISTED
BlackRock MuniYield Fund
MYD
– –
-9,794
Closed -$138K
NGL icon
198
NGL Energy Partners
NGL
$2.05B
– –
-10,000
Closed -$140K
NKE icon
199
Nike
NKE
$61.9B
– –
-160,000
Closed -$13.5M
NMM icon
200
Navios Maritime Partners
NMM
$2.3B
– –
-1,200
Closed -$16K
6 7
8
9 10

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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.