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 (COOP) | 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 (TPIC) | 0.5 | $426k | 29k | 14.77 |