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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
+6.67%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$338M
AUM Growth
+$4.56M
Cap. Flow
+$2.72M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.83%
Holding
41
New
6
Increased
17
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$16.4M
2
BEAV
B/E Aerospace Inc
BEAV
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.9M
4
WOOF
VCA Inc.
WOOF
+$12M
5
CBM
Cambrex Corporation
CBM
+$9.51M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$11.6M
2
ESL
Esterline Technologies
ESL
+$11.3M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.1M
5
GRA
W.R. Grace & Co.
GRA
+$9.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.65%
2 Healthcare 19.5%
3 Consumer Discretionary 15.38%
4 Communication Services 10.53%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
26
CALL
Hilltop Holdings
HTH
$2.21B
$7.04M 2.08%
352,800
+45,500
+15% +$935K
ICON
27
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$6.86M 2.03%
20,300
+8,600
+74% +$3.25M
JAH
28
CALL
DELISTED
JARDEN CORPORATION
JAH
$2.37M 0.7%
49,500
-240,000
-83% -$10.4M
AAL icon
29
American Airlines Group
AAL
$9.18B
– –
-326,126
Closed -$11.6M
BHC icon
30
CALL
Bausch Health
BHC
$2.13B
– –
-46,000
Closed -$6.04M
LBTYK icon
31
CALL
Liberty Global Class C
LBTYK
$3.16B
– –
-221,261
Closed -$7.34M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.16B
– –
-334,401
Closed -$11.1M
PARA
33
CALL
DELISTED
Paramount Global Class B
PARA
– –
-120,000
Closed -$6.42M
SEE
34
DELISTED
Sealed Air
SEE
– –
-265,643
Closed -$9.27M
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-819,360
Closed -$11.2M
ESL
36
CALL
DELISTED
Esterline Technologies
ESL
– –
-60,000
Closed -$6.68M
ESL
37
DELISTED
Esterline Technologies
ESL
– –
-101,642
Closed -$11.3M
ANDV
38
DELISTED
Andeavor
ANDV
– –
-155,630
Closed -$9.49M
BKW
39
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-239,010
Closed -$7.09M
GRA
40
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-76,000
Closed -$6.91M
GRA
41
DELISTED
W.R. Grace & Co.
GRA
– –
-105,950
Closed -$9.63M
1
2

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GWMT
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BOS
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CCA
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ACA
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BWS
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Incline Global Management's Q4 2014 Portfolio in Review

As of Q4 2014, Incline Global Management held 41 positions worth $338M, up 1.4% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Incline Global Management's Q4 2014 filing shows 6 new, 17 increased, 5 reduced and 13 closed positions. Its largest new stake was Restaurant Brands International: 428,137 shares worth $16.7M. The largest sale was American Airlines Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Incline Global Management's largest Q4 2014 buy was Restaurant Brands International: 428,137 shares worth $16.7M.
  • Incline Global Management added most to Albany Molecular Research Inc in Q4 2014, an estimated $8.53M increase.
  • Incline Global Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $3.29M.
  • Incline Global Management fully exited American Airlines Group in Q4 2014, selling an estimated $11.6M.
  • Incline Global Management's ten largest holdings make up 45% of its $338M portfolio in Q4 2014.
  • Incline Global Management opened 6 new positions and closed 13 in Q4 2014.
  • Incline Global Management's portfolio value rose 1.4% quarter-over-quarter to $338M.

Based on Incline Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.