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IGM

Incline Global Management Portfolio holdings

AUM $357M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$116M
AUM Growth
-$3.6M
Cap. Flow
+$9.15M
Cap. Flow %
7.87%
Top 10 Hldgs %
54.58%
Holding
32
New
7
Increased
10
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$6.1M
2
IHG icon
InterContinental Hotels
IHG
+$4.63M
3
PPLI
People Inc
PPLI
+$4.42M
4
ENDP
Endo International plc
ENDP
+$3.56M
5
TDG icon
TransDigm Group
TDG
+$2.26M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$4.63M
2
HAL icon
Halliburton
HAL
+$4.54M
3
AAPL icon
Apple
AAPL
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.78M
5
LYB icon
LyondellBasell Industries
LYB
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Energy 16.35%
3 Healthcare 15.78%
4 Industrials 11.47%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.98T
– –
-317,240
Closed -$4.49M
HAL icon
27
Halliburton
HAL
$27.3B
– –
-108,730
Closed -$4.54M
LBTYK icon
28
CALL
Liberty Global Class C
LBTYK
$3.16B
– –
-116,193
Closed -$3.19M
MOS icon
29
CALL
The Mosaic Company
MOS
$7.31B
– –
-38,000
Closed -$2.04M
PBF icon
30
CALL
PBF Energy
PBF
$8.73B
– –
-165,000
Closed -$4.27M
ANDV
31
CALL
DELISTED
Andeavor
ANDV
– –
-125,000
Closed -$6.54M
ADT
32
DELISTED
ADT Corp
ADT
– –
-116,250
Closed -$4.63M
1
2

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GWMT
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BOS
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CCA
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ACA
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BWS
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Incline Global Management's Q3 2013 Portfolio in Review

As of Q3 2013, Incline Global Management held 32 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Incline Global Management deployed $9.15M of net new capital in Q3 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 186,470 shares worth $5.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $2.78M trimmed.

  • Incline Global Management's largest Q3 2013 buy was Prestige Consumer Healthcare: 186,470 shares worth $5.62M.
  • Incline Global Management added most to Endo International plc in Q3 2013, an estimated $3.56M increase.
  • Incline Global Management's biggest Q3 2013 reduction was CONCHO RESOURCES INC., cutting an estimated $2.78M.
  • Incline Global Management fully exited ADT Corp in Q3 2013, selling an estimated $4.63M.
  • Incline Global Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2013.
  • Incline Global Management opened 7 new positions and closed 8 in Q3 2013.
  • Incline Global Management's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Incline Global Management's 13F filing for Q3 2013, filed 25 Oct 2013.