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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
-0.3%
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
$430M
AUM Growth
-$3.29M
Cap. Flow
-$3.85M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.27%
Holding
29
New
7
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$32.6M
2
ANDV
Andeavor
ANDV
+$31.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$29.1M
4
NVR icon
NVR
NVR
+$28M
5
AZO icon
AutoZone
AZO
+$22.4M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$29.7M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$26.7M
3
LYV icon
Live Nation Entertainment
LYV
+$24.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$23.6M
5
BKNG icon
Booking.com
BKNG
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.77%
2 Technology 14.66%
3 Energy 14.36%
4 Consumer Staples 13.13%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
CALL
DELISTED
Sealed Air
SEE
– –
-241,200
Closed -$11.6M
SEE
27
DELISTED
Sealed Air
SEE
– –
-16,530
Closed -$794K
WOOF
28
DELISTED
VCA Inc.
WOOF
– –
-388,870
Closed -$22.4M
IMS
29
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-920,194
Closed -$23.6M
1
2

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Incline Global Management's Q2 2016 Portfolio in Review

As of Q2 2016, Incline Global Management held 29 positions worth $430M, down 0.76% from $433M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Incline Global Management's Q2 2016 filing shows 7 new, 8 increased, 4 reduced and 10 closed positions. Its largest new stake was LKQ Corp: 1,004,321 shares worth $31.8M. The largest sale was Restaurant Brands International, an estimated $29.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Incline Global Management's largest Q2 2016 buy was LKQ Corp: 1,004,321 shares worth $31.8M.
  • Incline Global Management added most to AutoZone in Q2 2016, an estimated $22.4M increase.
  • Incline Global Management's biggest Q2 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12M.
  • Incline Global Management fully exited Restaurant Brands International in Q2 2016, selling an estimated $29.7M.
  • Incline Global Management's ten largest holdings make up 74% of its $430M portfolio in Q2 2016.
  • Incline Global Management opened 7 new positions and closed 10 in Q2 2016.
  • Incline Global Management's portfolio value fell 0.76% quarter-over-quarter to $430M.

Based on Incline Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.