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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
NTRS icon
201
Northern Trust
NTRS
$22.4B
– –
-261
Closed -$24K
NVDA icon
202
NVIDIA
NVDA
$4.86T
– –
-13,000
Closed -$58K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
– –
-5,205
Closed -$135K
PARA
204
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$477K
PFE icon
205
Pfizer
PFE
$143B
– –
-1,054
Closed -$42K
PFG icon
206
Principal Financial Group
PFG
$24.3B
– –
-200
Closed -$10K
PH icon
207
Parker-Hannifin
PH
$123B
– –
-81
Closed -$14K
RIG icon
208
Transocean
RIG
$5.89B
– –
-10,000
Closed -$87K
RSG icon
209
Republic Services
RSG
$64.8B
– –
-1,784
Closed -$144K
RY icon
210
Royal Bank of Canada
RY
$291B
– –
-2,590
Closed -$196K
SCI icon
211
Service Corp International
SCI
$11.8B
– –
-4,960
Closed -$199K
SLB icon
212
SLB Ltd
SLB
$73.6B
– –
-3,645
Closed -$161K
SLF icon
213
Sun Life Financial
SLF
$46B
– –
-1,500
Closed -$58K
SLV icon
214
iShares Silver Trust
SLV
$28B
– –
-10,467
Closed -$148K
SSNC icon
215
SS&C Technologies
SSNC
$18.6B
– –
-203
Closed -$13K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-544
Closed -$32K
TAK icon
217
Takeda Pharmaceutical
TAK
$54.6B
– –
-14,920
Closed -$304K
TD icon
218
Toronto Dominion Bank
TD
$198B
– –
-3,553
Closed -$193K
TJX icon
219
TJX Companies
TJX
$174B
– –
-3,972
Closed -$211K
TLRY icon
220
Tilray
TLRY
$618M
– –
-31
Closed -$21K
TRIP icon
221
TripAdvisor
TRIP
$1.65B
– –
-547
Closed -$28K
TSLA icon
222
Tesla
TSLA
$1.23T
– –
-3,000
Closed -$56K
UA icon
223
Under Armour Class C
UA
$2.77B
– –
-5,000
Closed -$94K
UNH icon
224
UnitedHealth
UNH
$376B
– –
-698
Closed -$173K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-225
Closed -$9K
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.