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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
+4.65%
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
$1.21B
AUM Growth
-$17M
Cap. Flow
-$40.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
48.06%
Holding
42
New
12
Increased
9
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55M
2
CDK
CDK Global, Inc.
CDK
+$50M
3
BKNG icon
Booking.com
BKNG
+$47M
4
WP
Worldpay, Inc.
WP
+$44.3M
5
BR icon
Broadridge
BR
+$33.4M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$55.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$53.9M
3
MPC icon
Marathon Petroleum
MPC
+$51.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$49.5M
5
HRG
HRG Group, Inc.
HRG
+$47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.95%
2 Technology 15.74%
3 Communication Services 7.19%
4 Financials 7.14%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
$23.3M 1.93%
1,087,012
+222,527
+26% +$4.3M
YUM icon
27
CALL
Yum! Brands
YUM
$41.1B
$18.3M 1.52%
249,100
-50,500
-17% -$3.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8M 0.89%
+221,000
New +$10.5M
CZR
29
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7.54M 0.62%
+565,000
New +$6.85M
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$5.25M 0.43%
93,680
-967,696
-91% -$51.9M
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$2.8M 0.23%
55,897
+4,700
+9% +$235K
ANDV
32
DELISTED
Andeavor
ANDV
$2.31M 0.19%
22,350
-80,586
-78% -$7.93M
CBOE icon
33
Cboe Global Markets
CBOE
$29.9B
$876K 0.07%
8,138
-503,191
-98% -$49.5M
HRG
34
DELISTED
HRG Group, Inc.
HRG
$672K 0.06%
43,060
-2,910,396
-99% -$47M
CARS icon
35
Cars.com
CARS
$660M
– –
-2,070,959
Closed -$55.1M
OPLN
36
CALL
Openlane
OPLN
$4.54B
– –
-1,067,368
Closed -$17M
LOW icon
37
CALL
Lowe's Companies
LOW
$125B
– –
-1,037,800
Closed -$80.5M
MHK icon
38
CALL
Mohawk Industries
MHK
$9.22B
– –
-93,500
Closed -$22.6M
MPC icon
39
CALL
Marathon Petroleum
MPC
$83.7B
– –
-331,000
Closed -$17.3M
MPLX icon
40
MPLX
MPLX
$59.7B
– –
-70,413
Closed -$2.35M
TMX
41
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,371,470
Closed -$36M
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,053,657
Closed -$53.9M
1
2

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WWM
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1W
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LRIC
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CIM
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TSM
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2
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Incline Global Management's Q3 2017 Portfolio in Review

As of Q3 2017, Incline Global Management held 42 positions worth $1.21B, down 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Incline Global Management withdrew a net $40.5M in Q3 2017, closing 8 positions and reducing 13 holdings. Its most notable exit was Cars.com, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Incline Global Management opened a new position in IHS Markit Ltd. Common Shares worth $52.6M.

  • Incline Global Management's largest Q3 2017 buy was IHS Markit Ltd. Common Shares: 1,192,551 shares worth $52.6M.
  • Incline Global Management added most to Newell Brands in Q3 2017, an estimated $22.8M increase.
  • Incline Global Management's biggest Q3 2017 reduction was Marathon Petroleum, cutting an estimated $51.9M.
  • Incline Global Management fully exited Cars.com in Q3 2017, selling an estimated $55.1M.
  • Incline Global Management's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2017.
  • Incline Global Management opened 12 new positions and closed 8 in Q3 2017.
  • Incline Global Management's portfolio value fell 1.4% quarter-over-quarter to $1.21B.

Based on Incline Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.