We are live on ! Find out more
IGM

Incline Global Management Portfolio holdings

AUM $357M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$451M
AUM Growth
+$48.6M
Cap. Flow
+$20M
Cap. Flow %
4.43%
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 Miscellaneous 19.75%
3 Consumer Discretionary 10.19%
4 Technology 10.07%
5 Communication Services 9.82%
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
$273B
– –
-84,320
Closed -$7.02M
ICLR icon
28
Icon
ICLR
$13.3B
– –
-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

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

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 $20M 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 Miscellaneous and Consumer Discretionary.

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.