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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
-2.22%
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
$433M
AUM Growth
-$54.6M
Cap. Flow
-$56.5M
Cap. Flow %
-13.03%
Top 10 Hldgs %
64.89%
Holding
27
New
4
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$26.2M
2
NOMD icon
Nomad Foods
NOMD
+$25.7M
3
CPRT icon
Copart
CPRT
+$5.28M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.98M
5
EFOR
Everforth Inc
EFOR
+$4.74M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$26.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$26.6M
3
SEE
Sealed Air
SEE
+$21.3M
4
AZO icon
AutoZone
AZO
+$17.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.99%
2 Consumer Discretionary 19.9%
3 Technology 16.37%
4 Communication Services 12.25%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20,108
Closed -$26.7M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
– –
-588,069
Closed -$26.6M
1
2

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1W
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LRIC
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CIM
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2
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Incline Global Management's Q1 2016 Portfolio in Review

As of Q1 2016, Incline Global Management held 27 positions worth $433M, down 11% from $488M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Incline Global Management withdrew a net $56.5M in Q1 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Incline Global Management opened a new position in Casey's General Stores worth $26.4M.

  • Incline Global Management's largest Q1 2016 buy was Casey's General Stores: 233,724 shares worth $26.4M.
  • Incline Global Management added most to Syneos Health, Inc. Class A Common Stock in Q1 2016, an estimated $4.98M increase.
  • Incline Global Management's biggest Q1 2016 reduction was Sealed Air, cutting an estimated $21.3M.
  • Incline Global Management fully exited QVC Group Inc Series A in Q1 2016, selling an estimated $26.7M.
  • Incline Global Management's ten largest holdings make up 65% of its $433M portfolio in Q1 2016.
  • Incline Global Management opened 4 new positions and closed 5 in Q1 2016.
  • Incline Global Management's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Incline Global Management's 13F filing for Q1 2016, filed 16 May 2016.