We are live on ! Find out more
IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$116M
AUM Growth
-$3.6M
Cap. Flow
-$8M
Cap. Flow %
-6.88%
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 Healthcare 15.78%
3 Energy 13.04%
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
$4.57T
– –
-317,240
Closed -$4.49M
HAL icon
27
Halliburton
HAL
$26.6B
– –
-108,730
Closed -$4.54M
LBTYK icon
28
CALL
Liberty Global Class C
LBTYK
$3.49B
– –
-116,193
Closed -$3.19M
MOS icon
29
CALL
The Mosaic Company
MOS
$7.33B
– –
-38,000
Closed -$2.04M
PBF icon
30
CALL
PBF Energy
PBF
$7.31B
– –
-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

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

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 withdrew a net $8M in Q3 2013, closing 8 positions and reducing 6 holdings. Its most notable exit was ADT Corp, an estimated $4.63M position sold in full.

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

Against the trend, Incline Global Management opened a new position in Prestige Consumer Healthcare worth $5.62M.

  • 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.