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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
-1.19%
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
$334M
AUM Growth
+$67M
Cap. Flow
+$75.4M
Cap. Flow %
22.58%
Top 10 Hldgs %
35.9%
Holding
39
New
7
Increased
24
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$10.6M
2
YHOO
Yahoo Inc
YHOO
+$9.69M
3
BKW
BURGER KING WORLDWIDE
BKW
+$6.81M
4
AAL icon
American Airlines Group
AAL
+$6.38M
5
BKNG icon
Booking.com
BKNG
+$4.3M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.3M
2
ENOV icon
Enovis
ENOV
+$7.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Healthcare 14.17%
3 Communication Services 10.02%
4 Industrials 9.99%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
CALL
Liberty Global Class C
LBTYK
$3.49B
$7.34M 2.2%
221,261
+90,235
+69% +$3.04M
BKW
27
DELISTED
BURGER KING WORLDWIDE
BKW
$7.09M 2.12%
+239,010
New +$6.81M
GRA
28
CALL
DELISTED
W.R. Grace & Co.
GRA
$6.91M 2.07%
76,000
– –
ESL
29
CALL
DELISTED
Esterline Technologies
ESL
$6.68M 2%
+60,000
New +$6.83M
PARA
30
CALL
DELISTED
Paramount Global Class B
PARA
$6.42M 1.92%
+120,000
New +$7.07M
HTH icon
31
CALL
Hilltop Holdings
HTH
$2.24B
$6.16M 1.85%
307,300
+69,300
+29% +$1.43M
BHC icon
32
CALL
Bausch Health
BHC
$2.34B
$6.04M 1.81%
+46,000
New +$5.48M
AGN
33
CALL
DELISTED
Allergan plc
AGN
$6.03M 1.81%
25,000
+14,000
+127% +$3.13M
ENDP
34
CALL
DELISTED
Endo International plc
ENDP
$4.99M 1.49%
73,000
+15,000
+26% +$988K
ICON
35
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$4.32M 1.29%
11,700
– –
ENOV icon
36
Enovis
ENOV
$1.53B
– –
-57,072
Closed -$7.32M
VRSN icon
37
CALL
VeriSign
VRSN
$26.6B
– –
-114,000
Closed -$5.56M
VRSN icon
38
VeriSign
VRSN
$26.6B
– –
-190,630
Closed -$9.3M
ANDV
39
CALL
DELISTED
Andeavor
ANDV
– –
-84,000
Closed -$4.93M
1
2

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LIA
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WWM
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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
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TSM
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2
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LI
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Incline Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Incline Global Management held 39 positions worth $334M, up 25% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Incline Global Management deployed $75.4M of net new capital in Q3 2014, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Albany Molecular Research Inc: 515,923 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was VeriSign, an estimated $9.3M sold.

  • Incline Global Management's largest Q3 2014 buy was Albany Molecular Research Inc: 515,923 shares worth $11.4M.
  • Incline Global Management added most to American Airlines Group in Q3 2014, an estimated $6.38M increase.
  • Incline Global Management fully exited VeriSign in Q3 2014, selling an estimated $9.3M.
  • Incline Global Management's ten largest holdings make up 36% of its $334M portfolio in Q3 2014.
  • Incline Global Management opened 7 new positions and closed 4 in Q3 2014.
  • Incline Global Management's portfolio value rose 25% quarter-over-quarter to $334M.

Based on Incline Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.