Inherent Group as of March 31, 2020
Portfolio Holdings for Inherent Group
Inherent Group holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edison International (EIX) | 20.4 | $17M | 301k | 54.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 15.8 | $13M | 162k | 79.10 | |
| Orion Engineered Carbons (OEC) | 13.2 | $11M | 1.4M | 7.46 | |
| Livongo Health | 11.1 | $9.0M | 315k | 28.53 | |
| Microsoft Corporation (MSFT) | 10.2 | $8.2M | 52k | 157.70 | |
| Ball Corporation (BALL) | 7.1 | $5.7M | 89k | 64.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.7 | $5.4M | 44k | 123.51 | |
| Mr Cooper Group | 6.6 | $5.4M | 730k | 7.33 | |
| Ally Financial (ALLY) | 3.8 | $3.0M | 211k | 14.43 | |
| Vanguard Utilities ETF (VPU) | 1.8 | $1.5M | 12k | 121.97 | |
| Utilities SPDR (XLU) | 1.8 | $1.5M | 27k | 55.41 | |
| Vulcan Materials Company (VMC) | 1.0 | $821k | 7.6k | 108.03 | |
| Tpi Composites (TPICQ) | 0.5 | $426k | 29k | 14.77 |
