IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.46%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$1.17B
AUM Growth
+$1.17B
(+23%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
33
New
7
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.5M |
| 2 |
Middleby
MIDD
|
$64.6M |
| 3 |
Domino's
DPZ
|
$48M |
| 4 |
O'Reilly Automotive
ORLY
|
$47.6M |
| 5 |
Masco
MAS
|
$47.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$69.3M |
| 2 |
Yum! Brands
YUM
|
$43.8M |
| 3 |
Mohawk Industries
MHK
|
$36.2M |
| 4 |
Broadridge
BR
|
$35.1M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.33% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 12.83% |
| 4 | Communication Services | 8.02% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadridge
BR
$29.9B
| – | – | -434,248 | Closed | -$35.1M |
|
27
Cboe Global Markets
CBOE
$24.7B
| – | – | -8,138 | Closed | -$876K |
|
28
Marathon Petroleum
MPC
$54.6B
| – | – | -93,680 | Closed | -$5.25M |
|
|
29
Newell Brands
NWL
$2.48B
| – | – | -1,625,134 | Closed | -$69.3M |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| – | – | -55,897 | Closed | -$2.8M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| – | – | -22,350 | Closed | -$2.31M |
|
|
CACQ
32
DELISTED
Caesars Acquisition Company
CACQ
| – | – | -1,087,012 | Closed | -$23.3M |
|
|
HRG
33
DELISTED
HRG Group, Inc.
HRG
| – | – | -43,060 | Closed | -$672K |
|