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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
+18.53%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$156M
AUM Growth
+$39.9M
Cap. Flow
+$6.47M
Cap. Flow %
4.14%
Top 10 Hldgs %
48.34%
Holding
34
New
10
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.35M
2
ICON
Iconix Brand Group, Inc.
ICON
+$6.27M
3
BHC icon
Bausch Health
BHC
+$5.46M
4
HTH icon
Hilltop Holdings
HTH
+$5.08M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.17M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.06M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.1M
3
PPLI
People Inc
PPLI
+$4.72M
4
IHG icon
InterContinental Hotels
IHG
+$4.59M
5
LYB icon
LyondellBasell Industries
LYB
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.6%
2 Healthcare 22.92%
3 Energy 13.73%
4 Miscellaneous 12.27%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.18B
$71K 0.05%
+2,815
New +$72.5K
PPLI
27
People Inc
PPLI
$2.98B
– –
-483,611
Closed -$4.72M
IHG icon
28
InterContinental Hotels
IHG
$22.3B
– –
-109,906
Closed -$4.59M
LYB icon
29
LyondellBasell Industries
LYB
$18.8B
– –
-52,200
Closed -$3.82M
META icon
30
Meta Platforms (Facebook)
META
$1.91T
– –
-25,630
Closed -$1.29M
PBF icon
31
PBF Energy
PBF
$8.73B
– –
-122,019
Closed -$2.74M
PBF icon
32
PUT
PBF Energy
PBF
$8.73B
– –
-165,000
Closed -$3.7M
VRSN icon
33
VeriSign
VRSN
$26B
– –
-119,130
Closed -$6.06M
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-139,287
Closed -$5.1M
1
2

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Incline Global Management's Q4 2013 Portfolio in Review

As of Q4 2013, Incline Global Management held 34 positions worth $156M, up 34% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Incline Global Management deployed $6.47M of net new capital in Q4 2013, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Allergan plc: 40,630 shares worth $6.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $1.22M trimmed.

  • Incline Global Management's largest Q4 2013 buy was Allergan plc: 40,630 shares worth $6.83M.
  • Incline Global Management added most to Hilltop Holdings in Q4 2013, an estimated $5.08M increase.
  • Incline Global Management's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $1.22M.
  • Incline Global Management fully exited VeriSign in Q4 2013, selling an estimated $6.06M.
  • Incline Global Management's ten largest holdings make up 48% of its $156M portfolio in Q4 2013.
  • Incline Global Management opened 10 new positions and closed 8 in Q4 2013.
  • Incline Global Management's portfolio value rose 34% quarter-over-quarter to $156M.

Based on Incline Global Management's 13F filing for Q4 2013, filed 30 Jan 2014.