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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
+2.64%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$267M
AUM Growth
+$82.4M
(+45%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
37
New
8
Increased
18
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$10M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.41M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$8.61M |
| 4 |
Booking.com
BKNG
|
+$8.36M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$8.08M |
| 2 |
TransDigm Group
TDG
|
+$7.44M |
| 3 |
Travel + Leisure Co
TNL
|
+$6.86M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$6.09M |
| 5 |
Enovis
ENOV
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.38% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Healthcare | 15.06% |
| 4 | Communication Services | 11.74% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
VeriSign
VRSN
$26B
| $5.56M | 2.08% |
114,000
| – | – |
|
27
CALL
Hilltop Holdings
HTH
$2.21B
| $5.06M | 1.9% |
238,000
+36,000
| +18% | +$789K |
|
|
ICON
28
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.02M | 1.88% |
11,700
-2,800
| -19% | -$1.15M |
|
|
ANDV
29
CALL
DELISTED
Andeavor
ANDV
| $4.93M | 1.85% |
84,000
-40,000
| -32% | -$2.21M |
|
30
CALL
Liberty Global Class C
LBTYK
$3.16B
| $4.48M | 1.68% |
131,026
| – | – |
|
|
ENDP
31
CALL
DELISTED
Endo International plc
ENDP
| $4.06M | 1.52% |
58,000
+9,000
| +18% | +$602K |
|
|
AGN
32
CALL
DELISTED
Allergan plc
AGN
| $2.45M | 0.92% |
11,000
+3,700
| +51% | +$766K |
|
|
33
CALL
Prestige Consumer Healthcare
PBH
$2.21B
| – | – |
-51,000
| Closed | -$1.39M |
|
|
34
Prestige Consumer Healthcare
PBH
$2.21B
| – | – |
-296,520
| Closed | -$8.08M |
|
|
35
TransDigm Group
TDG
$61.7B
| – | – |
-40,150
| Closed | -$7.44M |
|
|
36
Travel + Leisure Co
TNL
$3.9B
| – | – |
-207,568
| Closed | -$6.86M |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-76,460
| Closed | -$6.09M |
|
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Incline Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Incline Global Management held 37 positions worth $267M, up 45% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Incline Global Management deployed $48M of net new capital in Q2 2014, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Ally Financial: 412,680 shares worth $9.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Enovis, an estimated $705K trimmed.
- Incline Global Management's largest Q2 2014 buy was Ally Financial: 412,680 shares worth $9.87M.
- Incline Global Management added most to American Airlines Group in Q2 2014, an estimated $4.7M increase.
- Incline Global Management's biggest Q2 2014 reduction was Enovis, cutting an estimated $705K.
- Incline Global Management fully exited Prestige Consumer Healthcare in Q2 2014, selling an estimated $8.08M.
- Incline Global Management's ten largest holdings make up 41% of its $267M portfolio in Q2 2014.
- Incline Global Management opened 8 new positions and closed 5 in Q2 2014.
- Incline Global Management's portfolio value rose 45% quarter-over-quarter to $267M.
Based on Incline Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.