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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
-0.58%
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
$451M
AUM Growth
+$48.6M
Cap. Flow
+$56.4M
Cap. Flow %
12.5%
Top 10 Hldgs %
50.34%
Holding
31
New
6
Increased
14
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$20.3M
2
ESI icon
Element Solutions
ESI
+$16.2M
3
OTEX icon
Open Text
OTEX
+$9.07M
4
ENDP
Endo International plc
ENDP
+$8.76M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.81M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.4M
2
CTLT
CATALENT, INC.
CTLT
+$14.5M
3
ICON
Iconix Brand Group, Inc.
ICON
+$14.3M
4
BABA icon
Alibaba
BABA
+$7.02M
5
HTH icon
Hilltop Holdings
HTH
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Consumer Discretionary 10.19%
3 Technology 10.07%
4 Communication Services 9.82%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.41%
+38,386
New +$1.83M
BABA icon
27
Alibaba
BABA
$308B
– –
-84,320
Closed -$7.02M
ICLR icon
28
Icon
ICLR
$12.7B
– –
-217,659
Closed -$15.4M
CTLT
29
DELISTED
CATALENT, INC.
CTLT
– –
-466,676
Closed -$14.5M
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-42,498
Closed -$14.3M
AMRI
31
DELISTED
Albany Molecular Research Inc
AMRI
– –
-268,000
Closed -$4.72M
1
2

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1W
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LRIC
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CIM
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TSM
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2
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Incline Global Management's Q2 2015 Portfolio in Review

As of Q2 2015, Incline Global Management held 31 positions worth $451M, up 12% from $402M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Incline Global Management deployed $56.4M of net new capital in Q2 2015, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Univar Solutions Inc.: 769,900 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Hilltop Holdings, an estimated $6.3M trimmed.

  • Incline Global Management's largest Q2 2015 buy was Univar Solutions Inc.: 769,900 shares worth $20M.
  • Incline Global Management added most to Open Text in Q2 2015, an estimated $9.07M increase.
  • Incline Global Management's biggest Q2 2015 reduction was Hilltop Holdings, cutting an estimated $6.3M.
  • Incline Global Management fully exited Icon in Q2 2015, selling an estimated $15.4M.
  • Incline Global Management's ten largest holdings make up 50% of its $451M portfolio in Q2 2015.
  • Incline Global Management opened 6 new positions and closed 5 in Q2 2015.
  • Incline Global Management's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Incline Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.