We are live on ! Find out more
IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$1.8B
AUM Growth
+$590M
Cap. Flow
+$505M
Cap. Flow %
28.08%
Top 10 Hldgs %
38.2%
Holding
52
New
18
Increased
15
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.7M
2
MIDD icon
Middleby
MIDD
+$58.6M
3
DPZ icon
Domino's
DPZ
+$47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.2M
5
MAS icon
Masco
MAS
+$43.5M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$69.3M
2
YUM icon
Yum! Brands
YUM
+$42.3M
3
MHK icon
Mohawk Industries
MHK
+$35.2M
4
BR icon
Broadridge
BR
+$35.1M
5
CACQ
Caesars Acquisition Company
CACQ
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.96%
2 Industrials 10.19%
3 Technology 8.37%
4 Communication Services 5.23%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38.2M 2.12%
+1,333,714
New +$40.2M
ORLY icon
27
CALL
O'Reilly Automotive
ORLY
$76.3B
$37.8M 2.1%
+2,359,500
New +$35.1M
IMAX icon
28
IMAX
IMAX
$2.66B
$34.9M 1.94%
1,508,744
+464,986
+45% +$11M
AABA
29
CALL
DELISTED
Altaba Inc
AABA
$33.2M 1.84%
+474,700
New +$33M
BABA icon
30
Alibaba
BABA
$308B
$32.5M 1.81%
188,638
+11,038
+6% +$1.98M
SSNC icon
31
CALL
SS&C Technologies
SSNC
$18.6B
$31.6M 1.75%
+780,000
New +$31.8M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.1M 1.67%
+996,402
New +$31.6M
LKQ icon
33
CALL
LKQ Corp
LKQ
$6.29B
$29.6M 1.65%
728,800
+30,800
+4% +$1.18M
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$28.2M 1.56%
399,016
-88,695
-18% -$6.09M
INFO
35
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.3M 1.46%
+583,400
New +$25.7M
CDK
36
CALL
DELISTED
CDK Global, Inc.
CDK
$26.1M 1.45%
366,200
-316,300
-46% -$21.2M
YUM icon
37
CALL
Yum! Brands
YUM
$41.1B
$20.8M 1.16%
255,400
+6,300
+3% +$498K
MIDD icon
38
CALL
Middleby
MIDD
$6.08B
$19.7M 1.09%
+146,000
New +$17.9M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 0.86%
293,020
+72,020
+33% +$3.72M
MAS icon
40
CALL
Masco
MAS
$15.3B
$7.69M 0.43%
+175,000
New +$7.11M
YUM icon
41
Yum! Brands
YUM
$41.1B
$119K 0.01%
1,453
-534,770
-100% -$42.3M
BR icon
42
Broadridge
BR
$19B
– –
-434,248
Closed -$35.1M
CBOE icon
43
Cboe Global Markets
CBOE
$29.9B
– –
-8,138
Closed -$876K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
– –
-93,680
Closed -$5.25M
NWL icon
45
CALL
Newell Brands
NWL
$2.56B
– –
-1,092,000
Closed -$46.6M
NWL icon
46
Newell Brands
NWL
$2.56B
– –
-1,625,134
Closed -$69.3M
SHW icon
47
CALL
Sherwin-Williams
SHW
$89.8B
– –
-272,700
Closed -$32.5M
ANDX
48
DELISTED
Andeavor Logistics LP
ANDX
– –
-55,897
Closed -$2.8M
ANDV
49
DELISTED
Andeavor
ANDV
– –
-22,350
Closed -$2.31M
CACQ
50
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,087,012
Closed -$23.3M
1
2
3

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
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
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Incline Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Incline Global Management held 52 positions worth $1.8B, up 49% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Incline Global Management deployed $505M of net new capital in Q4 2017, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 6,046,376 shares worth $76.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $42.3M trimmed.

  • Incline Global Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 6,046,376 shares worth $76.5M.
  • Incline Global Management added most to CDK Global, Inc. in Q4 2017, an estimated $14.4M increase.
  • Incline Global Management's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $42.3M.
  • Incline Global Management fully exited Newell Brands in Q4 2017, selling an estimated $69.3M.
  • Incline Global Management's ten largest holdings make up 38% of its $1.8B portfolio in Q4 2017.
  • Incline Global Management opened 18 new positions and closed 11 in Q4 2017.
  • Incline Global Management's portfolio value rose 49% quarter-over-quarter to $1.8B.

Based on Incline Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.