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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
-11.4%
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
$453M
AUM Growth
+$2.19M
Cap. Flow
+$65.6M
Cap. Flow %
14.47%
Top 10 Hldgs %
55.47%
Holding
31
New
5
Increased
13
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$33.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$28.2M
3
ESI icon
Element Solutions
ESI
+$24.3M
4
PDCO
Patterson Companies, Inc.
PDCO
+$22.7M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$20.6M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24.9M
2
BEAV
B/E Aerospace Inc
BEAV
+$20.8M
3
HTH icon
Hilltop Holdings
HTH
+$16.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.33M
5
OTEX icon
Open Text
OTEX
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 31.41%
2 Communication Services 16.17%
3 Technology 13.88%
4 Consumer Discretionary 11.62%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.6B
– –
-640,124
Closed -$24.9M
LYV icon
27
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-414,300
Closed -$11.4M
QVCGA
28
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,933
Closed -$10.7M
AGN
29
CALL
DELISTED
Allergan plc
AGN
– –
-51,900
Closed -$15.8M
BEAV
30
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-237,200
Closed -$13M
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
– –
-377,980
Closed -$20.8M
1
2

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WWM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Incline Global Management held 31 positions worth $453M, up 0.48% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Incline Global Management deployed $65.6M of net new capital in Q3 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Liberty Global Class C: 817,979 shares worth $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $8.33M trimmed.

  • Incline Global Management's largest Q3 2015 buy was Liberty Global Class C: 817,979 shares worth $29.1M.
  • Incline Global Management added most to Element Solutions in Q3 2015, an estimated $24.3M increase.
  • Incline Global Management's biggest Q3 2015 reduction was Univar Solutions Inc., cutting an estimated $8.33M.
  • Incline Global Management fully exited Liberty Global Class A in Q3 2015, selling an estimated $24.9M.
  • Incline Global Management's ten largest holdings make up 55% of its $453M portfolio in Q3 2015.
  • Incline Global Management opened 5 new positions and closed 8 in Q3 2015.
  • Incline Global Management's portfolio value rose 0.48% quarter-over-quarter to $453M.

Based on Incline Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.