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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
-1.95%
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
$1.85B
AUM Growth
+$49.8M
Cap. Flow
+$109M
Cap. Flow %
5.91%
Top 10 Hldgs %
38.45%
Holding
50
New
9
Increased
18
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$73.3M
2
CBOE icon
Cboe Global Markets
CBOE
+$64.5M
3
QSR icon
Restaurant Brands International
QSR
+$56.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
5
MHK icon
Mohawk Industries
MHK
+$29.3M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$50.9M
2
DPZ icon
Domino's
DPZ
+$48M
3
BKNG icon
Booking.com
BKNG
+$46.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.8M
5
IMAX icon
IMAX
IMAX
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Industrials 14.65%
3 Technology 9.23%
4 Financials 6.18%
5 Materials 2.99%
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
$39.7M 2.14%
1,335,811
+2,097
+0.2% +$63.6K
QSR icon
27
CALL
Restaurant Brands International
QSR
$25.8B
$37M 2%
+650,000
New +$38.6M
AABA
28
CALL
DELISTED
Altaba Inc
AABA
$35.5M 1.92%
480,000
+5,300
+1% +$399K
SHW icon
29
CALL
Sherwin-Williams
SHW
$89.8B
$35.4M 1.91%
+270,900
New +$36.9M
LOW icon
30
Lowe's Companies
LOW
$125B
$34.3M 1.85%
390,335
-251,530
-39% -$23.8M
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$31.1M 1.68%
600,000
-1,042,000
-63% -$57.8M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.3M 1.53%
909,748
-86,654
-9% -$2.76M
BABA icon
33
Alibaba
BABA
$308B
$27.6M 1.49%
150,534
-38,104
-20% -$7.17M
LKQ icon
34
CALL
LKQ Corp
LKQ
$6.29B
$26.6M 1.44%
700,000
-28,800
-4% -$1.17M
SPGI icon
35
CALL
S&P Global
SPGI
$120B
$16.7M 0.9%
+87,500
New +$16.2M
CBOE icon
36
CALL
Cboe Global Markets
CBOE
$29.9B
$16.5M 0.89%
+145,000
New +$17.6M
BKNG icon
37
CALL
Booking.com
BKNG
$161B
– –
-1,007,500
Closed -$70M
BKNG icon
38
Booking.com
BKNG
$161B
– –
-667,200
Closed -$46.4M
DPZ icon
39
CALL
Domino's
DPZ
$11.6B
– –
-238,600
Closed -$45.1M
DPZ icon
40
Domino's
DPZ
$11.6B
– –
-253,944
Closed -$48M
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
– –
-399,016
Closed -$28.2M
IMAX icon
42
IMAX
IMAX
$2.66B
– –
-1,508,744
Closed -$34.9M
OPLN
43
Openlane
OPLN
$4.54B
– –
-2,660,312
Closed -$50.9M
MIDD icon
44
CALL
Middleby
MIDD
$6.08B
– –
-146,000
Closed -$19.7M
SSNC icon
45
CALL
SS&C Technologies
SSNC
$18.6B
– –
-780,000
Closed -$31.6M
YUM icon
46
CALL
Yum! Brands
YUM
$41.1B
– –
-255,400
Closed -$20.8M
YUM icon
47
Yum! Brands
YUM
$41.1B
– –
-1,453
Closed -$119K
INFO
48
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-583,400
Closed -$26.3M
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-970,195
Closed -$43.8M
WP
50
CALL
DELISTED
Worldpay, Inc.
WP
– –
-632,900
Closed -$46.5M
1
2

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Incline Global Management's Q1 2018 Portfolio in Review

As of Q1 2018, Incline Global Management held 50 positions worth $1.85B, up 2.8% from $1.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Incline Global Management deployed $109M of net new capital in Q1 2018, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,315,562 shares worth $66.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $23.8M trimmed.

  • Incline Global Management's largest Q1 2018 buy was Fortune Brands Innovations: 1,315,562 shares worth $66.2M.
  • Incline Global Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $30.8M increase.
  • Incline Global Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $23.8M.
  • Incline Global Management fully exited Openlane in Q1 2018, selling an estimated $50.9M.
  • Incline Global Management's ten largest holdings make up 38% of its $1.85B portfolio in Q1 2018.
  • Incline Global Management opened 9 new positions and closed 14 in Q1 2018.
  • Incline Global Management's portfolio value rose 2.8% quarter-over-quarter to $1.85B.

Based on Incline Global Management's 13F filing for Q1 2018, filed 15 May 2018.