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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
+2.66%
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
$1.4B
AUM Growth
-$198M
Cap. Flow
-$211M
Cap. Flow %
-15.11%
Top 10 Hldgs %
44.61%
Holding
41
New
8
Increased
6
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.8M
2
PYPL icon
PayPal
PYPL
+$48.5M
3
MAR icon
Marriott International
MAR
+$43.1M
4
MA icon
Mastercard
MA
+$20.2M
5
QSR icon
Restaurant Brands International
QSR
+$8.39M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$51.3M
2
MAS icon
Masco
MAS
+$40M
3
YUM icon
Yum! Brands
YUM
+$30.9M
4
WP
Worldpay, Inc.
WP
+$29.7M
5
SHW icon
Sherwin-Williams
SHW
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Financials 16.25%
3 Industrials 13.84%
4 Technology 8.5%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$23.9M 1.71%
651,987
-1,038,997
-61% -$40M
AABA
27
CALL
DELISTED
Altaba Inc
AABA
$21.5M 1.53%
+315,000
New +$22.2M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.8M 1.49%
627,968
-151,144
-19% -$5.36M
MAR icon
29
CALL
Marriott International
MAR
$92.3B
$17.7M 1.27%
+134,000
New +$17.1M
SPGI icon
30
CALL
S&P Global
SPGI
$120B
$17.5M 1.25%
+89,600
New +$18.5M
WH icon
31
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$13.5M 0.96%
+242,500
New +$13.9M
SHW icon
32
CALL
Sherwin-Williams
SHW
$89.8B
$11.1M 0.79%
72,900
-251,100
-78% -$37.2M
MHK icon
33
Mohawk Industries
MHK
$9.22B
$6.28M 0.45%
35,806
-261,692
-88% -$51.3M
BABA icon
34
Alibaba
BABA
$308B
$687K 0.05%
4,169
-432
-9% -$76.4K
ET icon
35
Energy Transfer Partners
ET
$69.3B
$680K 0.05%
+38,991
New +$693K
CBOE icon
36
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-215,000
Closed -$22.4M
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
– –
-172,788
Closed -$18.3M
QSR icon
38
CALL
Restaurant Brands International
QSR
$25.8B
– –
-868,900
Closed -$52.4M
YUM icon
39
Yum! Brands
YUM
$41.1B
– –
-395,221
Closed -$30.9M
CDK
40
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-1,000,000
Closed -$65.1M
GSKY
41
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-116,700
Closed -$2.47M
1
2

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WWM
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1W
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LRIC
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CIM
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TSM
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2
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Incline Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Incline Global Management held 41 positions worth $1.4B, down 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Incline Global Management withdrew a net $211M in Q3 2018, closing 6 positions and reducing 21 holdings. Its most notable exit was Yum! Brands, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Incline Global Management opened a new position in Booking.com worth $53.3M.

  • Incline Global Management's largest Q3 2018 buy was Booking.com: 671,100 shares worth $53.3M.
  • Incline Global Management added most to Mastercard in Q3 2018, an estimated $20.2M increase.
  • Incline Global Management's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $51.3M.
  • Incline Global Management fully exited Yum! Brands in Q3 2018, selling an estimated $30.9M.
  • Incline Global Management's ten largest holdings make up 45% of its $1.4B portfolio in Q3 2018.
  • Incline Global Management opened 8 new positions and closed 6 in Q3 2018.
  • Incline Global Management's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Incline Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.