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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$184M
AUM Growth
+$28.2M
Cap. Flow
+$28.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
44.44%
Holding
34
New
8
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.55M
2
VRSN icon
VeriSign
VRSN
+$7.14M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.95M
5
BHC icon
Bausch Health
BHC
+$1.47M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.73M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.53M
3
AIG icon
American International
AIG
+$5.71M
4
EBAY icon
eBay
EBAY
+$5.68M
5
TDG icon
TransDigm Group
TDG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Consumer Discretionary 19.7%
3 Industrials 9.5%
4 Communication Services 8.24%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
CALL
DELISTED
Endo International plc
ENDP
$3.36M 1.82%
+49,000
New +$3.47M
AAL icon
27
American Airlines Group
AAL
$10.6B
$1.6M 0.87%
43,605
+40,790
+1,449% +$1.39M
AGN
28
CALL
DELISTED
Allergan plc
AGN
$1.5M 0.82%
7,300
-21,700
-75% -$4.3M
PBH icon
29
CALL
Prestige Consumer Healthcare
PBH
$2.6B
$1.39M 0.75%
51,000
– –
AAL icon
30
CALL
American Airlines Group
AAL
$10.6B
– –
-121,000
Closed -$3.06M
AIG icon
31
American International
AIG
$41.3B
– –
-111,770
Closed -$5.71M
EBAY icon
32
eBay
EBAY
$49.8B
– –
-246,177
Closed -$5.68M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-60,490
Closed -$6.53M
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-113,120
Closed -$6.73M
1
2

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Incline Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Incline Global Management held 34 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Incline Global Management deployed $28.3M of net new capital in Q1 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Live Nation Entertainment: 347,630 shares worth $7.56M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $1.23M trimmed.

  • Incline Global Management's largest Q1 2014 buy was Live Nation Entertainment: 347,630 shares worth $7.56M.
  • Incline Global Management added most to QVC Group Inc Series A in Q1 2014, an estimated $3.4M increase.
  • Incline Global Management's biggest Q1 2014 reduction was TransDigm Group, cutting an estimated $1.23M.
  • Incline Global Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $6.73M.
  • Incline Global Management's ten largest holdings make up 44% of its $184M portfolio in Q1 2014.
  • Incline Global Management opened 8 new positions and closed 5 in Q1 2014.
  • Incline Global Management's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Incline Global Management's 13F filing for Q1 2014, filed 5 May 2014.