03/31/2019
Top Buys
- Name% Change
- TPIC TPI Composites Inc 15.4%
- INST Instructure Inc 6.412%
- OEC Orion Engineered Ca... 2.641%
- PCG PG&E Corp. (Pacific... 1.302%
03/31/2019
Top Sells
- Name% Change
- CNC Centene Corp 24.314%
- EQH AXA Equitable Holdi... 3.538%
- COOP WMIH Corp 2.488%
- ALLY Ally Financial Inc 0.776%
03/31/2019
13F Holdings Summary
- Stock% Port
- OEC Orion Engineered Carbons S.A 20.6095%
- COOP WMIH Corp 18.2278%
- TPIC TPI Composites Inc 15.3998%
- DAR Darling Ingredients Inc 15.3092%
- INST Instructure Inc 15.113%
03/31/2019
13F Sector Allocation Over Time
03/31/2019
13F Activity
- Market Value $120.294 Million
- Prior Market Value $164.521 Million
- New Purchases2 stocks
- Additional Purchases2 stocks
- Sold out of2 stocks
- Reduced holdings in2 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:57.14%
- Turnover Alt % [2]: 52.93 %
- Time Held Top20:0.71 quarters
- Time Held Top10:0.71 quarters
- Time Held All:0.71 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15
| Performance for Q1 2019: | -14.42% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| INHERENT GROUP GP, LLC |
