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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
-1.95%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$1.6B
AUM Growth
-$254M
Cap. Flow
-$7.24M
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.07%
Holding
41
New
5
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$66.3M
2
V icon
Visa
V
+$57.3M
3
YUM icon
Yum! Brands
YUM
+$33M
4
MA icon
Mastercard
MA
+$24.7M
5
LKQ icon
LKQ Corp
LKQ
+$7.59M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$61.1M
2
FIS icon
Fidelity National Information Services
FIS
+$36.8M
3
LOW icon
Lowe's Companies
LOW
+$34.3M
4
SPGI icon
S&P Global
SPGI
+$28.1M
5
BABA icon
Alibaba
BABA
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.89%
2 Consumer Discretionary 21.62%
3 Industrials 16.39%
4 Technology 12.41%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$37.8B
$30.9M 1.94%
+395,221
New +$33M
SPGI icon
27
S&P Global
SPGI
$119B
$28.3M 1.77%
138,911
-142,370
-51% -$28.1M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.9M 1.69%
779,112
-130,636
-14% -$4.36M
MA icon
29
Mastercard
MA
$497B
$25.8M 1.62%
+131,459
New +$24.7M
CBOE icon
30
CALL
Cboe Global Markets
CBOE
$26.9B
$22.4M 1.4%
215,000
+70,000
+48% +$7.39M
FIS icon
31
Fidelity National Information Services
FIS
$18.3B
$18.3M 1.15%
172,788
-362,060
-68% -$36.8M
GSKY
32
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.47M 0.15%
+116,700
New +$2.8M
BABA icon
33
Alibaba
BABA
$273B
$854K 0.05%
4,601
-145,933
-97% -$27.8M
FIS icon
34
CALL
Fidelity National Information Services
FIS
$18.3B
– –
-512,000
Closed -$49.3M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-600,000
Closed -$31.1M
LOW icon
36
Lowe's Companies
LOW
$106B
– –
-390,335
Closed -$34.3M
ORLY icon
37
CALL
O'Reilly Automotive
ORLY
$69.7B
– –
-2,787,000
Closed -$46M
ORLY icon
38
O'Reilly Automotive
ORLY
$69.7B
– –
-3,704,190
Closed -$61.1M
SPGI icon
39
CALL
S&P Global
SPGI
$119B
– –
-87,500
Closed -$16.7M
TLT icon
40
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-340,000
Closed -$41.5M
AABA
41
CALL
DELISTED
Altaba Inc
AABA
– –
-480,000
Closed -$35.5M
1
2

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BOS
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Incline Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Incline Global Management held 41 positions worth $1.6B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Incline Global Management's Q2 2018 filing shows 5 new, 12 increased, 16 reduced and 8 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 1,076,342 shares worth $63.3M. The largest sale was O'Reilly Automotive, an estimated $61.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Incline Global Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 1,076,342 shares worth $63.3M.
  • Incline Global Management added most to LKQ Corp in Q2 2018, an estimated $7.59M increase.
  • Incline Global Management's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $36.8M.
  • Incline Global Management fully exited O'Reilly Automotive in Q2 2018, selling an estimated $61.1M.
  • Incline Global Management's ten largest holdings make up 43% of its $1.6B portfolio in Q2 2018.
  • Incline Global Management opened 5 new positions and closed 8 in Q2 2018.
  • Incline Global Management's portfolio value fell 14% quarter-over-quarter to $1.6B.

Based on Incline Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.