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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
-2.48%
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
$716M
AUM Growth
+$164M
(+30%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
37
New
12
Increased
8
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$40.7M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$38.6M |
| 3 |
Lowe's Companies
LOW
|
+$38.3M |
| 4 |
Dollar Tree
DLTR
|
+$34.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$39.5M |
| 2 |
Casey's General Stores
CASY
|
+$31.6M |
| 3 |
Copart
CPRT
|
+$25.5M |
| 4 |
PayPal
PYPL
|
+$22.7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.72% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 9.45% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $3.71M | 0.52% |
42,376
+29,456
| +228% | +$2.5M |
|
27
Williams Companies
WMB
$86.1B
| $3.17M | 0.44% |
101,715
-19,400
| -16% | -$585K |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $3.15M | 0.44% |
+82,870
| New | +$2.98M |
|
29
Sunoco
SUN
$13.3B
| $1.87M | 0.26% |
69,410
-22,128
| -24% | -$576K |
|
|
30
AutoZone
AZO
$51.1B
| – | – |
-51,452
| Closed | -$39.5M |
|
|
31
Casey's General Stores
CASY
$30.9B
| – | – |
-262,633
| Closed | -$31.6M |
|
|
32
Copart
CPRT
$27.5B
| – | – |
-3,815,216
| Closed | -$25.5M |
|
33
Enterprise Products Partners
EPD
$81.7B
| – | – |
-82,807
| Closed | -$2.29M |
|
|
34
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,142,160
| Closed | -$21.3M |
|
|
35
PayPal
PYPL
$50.5B
| – | – |
-555,231
| Closed | -$22.7M |
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-30,686
| Closed | -$1.49M |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| – | – |
-21,497
| Closed | -$859K |
|
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Incline Global Management's Q4 2016 Portfolio in Review
As of Q4 2016, Incline Global Management held 37 positions worth $716M, up 30% from $552M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Incline Global Management deployed $178M of net new capital in Q4 2016, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Newell Brands: 841,747 shares worth $37.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everforth Inc, an estimated $13.5M trimmed.
- Incline Global Management's largest Q4 2016 buy was Newell Brands: 841,747 shares worth $37.6M.
- Incline Global Management added most to Nomad Foods in Q4 2016, an estimated $24M increase.
- Incline Global Management's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $13.5M.
- Incline Global Management fully exited AutoZone in Q4 2016, selling an estimated $39.5M.
- Incline Global Management's ten largest holdings make up 57% of its $716M portfolio in Q4 2016.
- Incline Global Management opened 12 new positions and closed 8 in Q4 2016.
- Incline Global Management's portfolio value rose 30% quarter-over-quarter to $716M.
Based on Incline Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.