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IGM

Incline Global Management Portfolio holdings

AUM $357M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$1.8B
AUM Growth
+$590M
Cap. Flow
+$153M
Cap. Flow %
8.5%
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 Miscellaneous 34.77%
2 Consumer Discretionary 26.96%
3 Technology 11.45%
4 Industrials 10.19%
5 Communication Services 9.03%
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
$69.7B
$37.8M 2.1%
+2,359,500
New +$35.1M
IMAX icon
28
IMAX
IMAX
$3.07B
$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
$273B
$32.5M 1.81%
188,638
+11,038
+6% +$1.98M
SSNC icon
31
CALL
SS&C Technologies
SSNC
$18.4B
$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
$5.89B
$29.6M 1.65%
728,800
+30,800
+4% +$1.18M
ICE icon
34
Intercontinental Exchange
ICE
$86.6B
$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
$37.8B
$20.8M 1.16%
255,400
+6,300
+3% +$498K
MIDD icon
38
CALL
Middleby
MIDD
$4.87B
$19.7M 1.09%
+146,000
New +$17.9M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$15.4M 0.86%
293,020
+72,020
+33% +$3.72M
MAS icon
40
CALL
Masco
MAS
$13.6B
$7.69M 0.43%
+175,000
New +$7.11M
YUM icon
41
Yum! Brands
YUM
$37.8B
$119K 0.01%
1,453
-534,770
-100% -$42.3M
BR icon
42
Broadridge
BR
$18.7B
– –
-434,248
Closed -$35.1M
CBOE icon
43
Cboe Global Markets
CBOE
$26.9B
– –
-8,138
Closed -$876K
MPC icon
44
Marathon Petroleum
MPC
$111B
– –
-93,680
Closed -$5.25M
NWL icon
45
CALL
Newell Brands
NWL
$2.31B
– –
-1,092,000
Closed -$46.6M
NWL icon
46
Newell Brands
NWL
$2.31B
– –
-1,625,134
Closed -$69.3M
SHW icon
47
CALL
Sherwin-Williams
SHW
$79.9B
– –
-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

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CPW
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GWMT
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BOS
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CCA
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ACA
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TM
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BWS
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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 $153M 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 Miscellaneous at 35% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary 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.