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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
+4.96%
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
$1.23B
AUM Growth
+$30.8M
(+2.6%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
39
New
7
Increased
12
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$56.3M |
| 2 |
Cars.com
CARS
|
+$55.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$39.2M |
| 4 |
S&P Global
SPGI
|
+$32M |
| 5 |
Yum! Brands
YUM
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$49.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$36.2M |
| 3 |
Nomad Foods
NOMD
|
+$32.3M |
| 4 |
NVR
NVR
|
+$18.7M |
| 5 |
Sherwin-Williams
SHW
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.38% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
26
CALL
Openlane
OPLN
$4.54B
| $17M | 1.38% |
1,067,368
| – | – |
|
|
CACQ
27
DELISTED
Caesars Acquisition Company
CACQ
| $16.5M | 1.34% |
+864,485
| New | +$15.3M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $9.63M | 0.79% |
102,936
-30,739
| -23% | -$2.59M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $2.65M | 0.22% |
51,197
-3,275
| -6% | -$172K |
|
30
MPLX
MPLX
$59.7B
| $2.35M | 0.19% |
70,413
+56,006
| +389% | +$1.94M |
|
|
31
CALL
Dollar General
DG
$27.9B
| – | – |
-973,100
| Closed | -$67.9M |
|
|
32
Dollar General
DG
$27.9B
| – | – |
-715,283
| Closed | -$49.9M |
|
|
33
Nomad Foods
NOMD
$1.68B
| – | – |
-2,818,009
| Closed | -$32.3M |
|
|
34
NVR
NVR
$17B
| – | – |
-8,863
| Closed | -$18.7M |
|
35
CALL
SS&C Technologies
SSNC
$18.6B
| – | – |
-251,400
| Closed | -$8.9M |
|
|
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-9,115
| Closed | -$472K |
|
|
ANDV
37
CALL
DELISTED
Andeavor
ANDV
| – | – |
-487,000
| Closed | -$39.5M |
|
|
YHOO
38
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-839,900
| Closed | -$39M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| – | – |
-780,912
| Closed | -$36.2M |
|
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2
LI
Incline Global Management's Q2 2017 Portfolio in Review
As of Q2 2017, Incline Global Management held 39 positions worth $1.23B, up 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Incline Global Management's Q2 2017 filing shows 7 new, 12 increased, 9 reduced and 9 closed positions. Its largest new stake was Altaba Inc: 1,034,200 shares worth $56.3M. The largest sale was Dollar General, an estimated $49.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Incline Global Management's largest Q2 2017 buy was Altaba Inc: 1,034,200 shares worth $56.3M.
- Incline Global Management added most to Terminix Global Holdings, Inc. in Q2 2017, an estimated $20.1M increase.
- Incline Global Management's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $17.3M.
- Incline Global Management fully exited Dollar General in Q2 2017, selling an estimated $49.9M.
- Incline Global Management's ten largest holdings make up 51% of its $1.23B portfolio in Q2 2017.
- Incline Global Management opened 7 new positions and closed 9 in Q2 2017.
- Incline Global Management's portfolio value rose 2.6% quarter-over-quarter to $1.23B.
Based on Incline Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.