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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
+2.37%
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
$552M
AUM Growth
+$122M
Cap. Flow
+$121M
Cap. Flow %
21.92%
Top 10 Hldgs %
71.44%
Holding
30
New
11
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M
2
OPLN
Openlane
OPLN
+$29.9M
3
DG icon
Dollar General
DG
+$29.8M
4
VVV icon
Valvoline
VVV
+$28.2M
5
CPRT icon
Copart
CPRT
+$23.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$29.3M
2
NVR icon
NVR
NVR
+$29.1M
3
IQV icon
IQVIA
IQV
+$26.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.98%
2 Technology 13.33%
3 Consumer Staples 12.74%
4 Industrials 11.64%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
– –
-407,262
Closed -$26.6M
NVR icon
27
NVR
NVR
$17B
– –
-16,362
Closed -$29.1M
USFD icon
28
US Foods
USFD
$24B
– –
-35,945
Closed -$871K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-362,764
Closed -$13.8M
IMS
30
CALL
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-258,600
Closed -$6.56M
1
2

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WWM
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1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
2
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LI
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Incline Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Incline Global Management held 30 positions worth $552M, up 28% from $430M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Incline Global Management deployed $121M of net new capital in Q3 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 1,716,416 shares worth $38.7M.

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

On the sell side, the largest reduction was Andeavor, an estimated $29.3M trimmed.

  • Incline Global Management's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 1,716,416 shares worth $38.7M.
  • Incline Global Management added most to Dollar General in Q3 2016, an estimated $29.8M increase.
  • Incline Global Management's biggest Q3 2016 reduction was Andeavor, cutting an estimated $29.3M.
  • Incline Global Management fully exited NVR in Q3 2016, selling an estimated $29.1M.
  • Incline Global Management's ten largest holdings make up 71% of its $552M portfolio in Q3 2016.
  • Incline Global Management opened 11 new positions and closed 5 in Q3 2016.
  • Incline Global Management's portfolio value rose 28% quarter-over-quarter to $552M.

Based on Incline Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.