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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
+9.92%
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
$1.2B
AUM Growth
+$480M
(+67%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.42%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
40
New
11
Increased
17
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$50M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.9M |
| 3 |
Mohawk Industries
MHK
|
+$42.3M |
| 4 |
Marathon Petroleum
MPC
|
+$29M |
| 5 |
Cboe Global Markets
CBOE
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$41.4M |
| 2 |
Dollar Tree
DLTR
|
+$33.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$28M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$27.9M |
| 5 |
Nomad Foods
NOMD
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.29% |
| 2 | Consumer Staples | 10.54% |
| 3 | Energy | 8.36% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$17B
| $18.7M | 1.56% |
+8,863
| New | +$16.8M |
|
|
OPLN
27
CALL
Openlane
OPLN
$4.54B
| $17.6M | 1.48% |
1,067,368
+577,277
| +118% | +$9.85M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $10.8M | 0.91% |
133,675
+91,299
| +215% | +$7.65M |
|
29
CALL
SS&C Technologies
SSNC
$18.6B
| $8.9M | 0.74% |
251,400
+35,000
| +16% | +$1.18M |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $2.97M | 0.25% |
+54,472
| New | +$3.02M |
|
31
MPLX
MPLX
$59.7B
| $520K | 0.04% |
+14,407
| New | +$531K |
|
|
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
| $472K | 0.04% |
+9,115
| New | +$502K |
|
|
EFOR
33
Everforth Inc
EFOR
$1.32B
| – | – |
-630,854
| Closed | -$27.9M |
|
|
34
Dollar Tree
DLTR
$25.2B
| – | – |
-430,550
| Closed | -$33.2M |
|
35
Sunoco
SUN
$13.3B
| – | – |
-69,410
| Closed | -$1.87M |
|
|
36
Valvoline
VVV
$4.51B
| – | – |
-1,926,478
| Closed | -$41.4M |
|
37
CALL
Williams Companies
WMB
$86.1B
| – | – |
-356,200
| Closed | -$11.1M |
|
|
38
Williams Companies
WMB
$86.1B
| – | – |
-101,715
| Closed | -$3.17M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-82,870
| Closed | -$3.15M |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| – | – |
-408,498
| Closed | -$28M |
|
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LI
Incline Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Incline Global Management held 40 positions worth $1.2B, up 67% from $716M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Incline Global Management deployed $424M of net new capital in Q1 2017, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Sherwin-Williams: 496,188 shares worth $51.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Nomad Foods, an estimated $10M trimmed.
- Incline Global Management's largest Q1 2017 buy was Sherwin-Williams: 496,188 shares worth $51.3M.
- Incline Global Management added most to Marathon Petroleum in Q1 2017, an estimated $29M increase.
- Incline Global Management's biggest Q1 2017 reduction was Nomad Foods, cutting an estimated $10M.
- Incline Global Management fully exited Valvoline in Q1 2017, selling an estimated $41.4M.
- Incline Global Management's ten largest holdings make up 46% of its $1.2B portfolio in Q1 2017.
- Incline Global Management opened 11 new positions and closed 8 in Q1 2017.
- Incline Global Management's portfolio value rose 67% quarter-over-quarter to $1.2B.
Based on Incline Global Management's 13F filing for Q1 2017, filed 15 May 2017.