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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
+8.08%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$402M
AUM Growth
+$64M
Cap. Flow
+$87.6M
Cap. Flow %
21.76%
Top 10 Hldgs %
49.1%
Holding
35
New
7
Increased
15
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$17.8M
2
IQV icon
IQVIA
IQV
+$16.9M
3
OTEX icon
Open Text
OTEX
+$16.3M
4
ICLR icon
Icon
ICLR
+$13.5M
5
CTLT
CATALENT, INC.
CTLT
+$13.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$14.1M
2
AMRI
Albany Molecular Research Inc
AMRI
+$12.1M
3
CBM
Cambrex Corporation
CBM
+$9.69M
4
PARA
Paramount Global Class B
PARA
+$9.54M
5
BKNG icon
Booking.com
BKNG
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Consumer Discretionary 15.21%
3 Miscellaneous 13.5%
4 Communication Services 9.56%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
CALL
Ally Financial
ALLY
$11.8B
– –
-546,500
Closed -$12.9M
ALLY icon
27
Ally Financial
ALLY
$11.8B
– –
-598,785
Closed -$14.1M
BKNG icon
28
Booking.com
BKNG
$123B
– –
-188,750
Closed -$8.61M
HTH icon
29
CALL
Hilltop Holdings
HTH
$2.21B
– –
-352,800
Closed -$7.04M
LBTYA icon
30
CALL
Liberty Global Class A
LBTYA
$3.22B
– –
-219,457
Closed -$8.74M
PARA
31
DELISTED
Paramount Global Class B
PARA
– –
-172,360
Closed -$9.54M
ENDP
32
CALL
DELISTED
Endo International plc
ENDP
– –
-137,500
Closed -$9.92M
CBM
33
DELISTED
Cambrex Corporation
CBM
– –
-448,275
Closed -$9.69M
ICON
34
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20,300
Closed -$6.86M
JAH
35
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-49,500
Closed -$2.37M
1
2

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Incline Global Management's Q1 2015 Portfolio in Review

As of Q1 2015, Incline Global Management held 35 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Incline Global Management deployed $87.6M of net new capital in Q1 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was SS&C Technologies: 598,256 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Albany Molecular Research Inc, an estimated $12.1M trimmed.

  • Incline Global Management's largest Q1 2015 buy was SS&C Technologies: 598,256 shares worth $18.6M.
  • Incline Global Management added most to Liberty Global Class A in Q1 2015, an estimated $7.24M increase.
  • Incline Global Management's biggest Q1 2015 reduction was Albany Molecular Research Inc, cutting an estimated $12.1M.
  • Incline Global Management fully exited Ally Financial in Q1 2015, selling an estimated $14.1M.
  • Incline Global Management's ten largest holdings make up 49% of its $402M portfolio in Q1 2015.
  • Incline Global Management opened 7 new positions and closed 10 in Q1 2015.
  • Incline Global Management's portfolio value rose 19% quarter-over-quarter to $402M.

Based on Incline Global Management's 13F filing for Q1 2015, filed 15 May 2015.