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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
-17.04%
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
$516M
AUM Growth
-$882M
Cap. Flow
-$725M
Cap. Flow %
-140.58%
Top 10 Hldgs %
73.08%
Holding
36
New
1
Increased
4
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.4M
2
WP
Worldpay, Inc.
WP
+$3.93M
3
ARMK icon
Aramark
ARMK
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.28M
5
ET icon
Energy Transfer Partners
ET
+$668K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$56.6M
2
CBOE icon
Cboe Global Markets
CBOE
+$51.7M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$45.4M
5
LKQ icon
LKQ Corp
LKQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Financials 20.6%
3 Technology 16.1%
4 Industrials 8.9%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
CALL
Masco
MAS
$15.3B
– –
-962,500
Closed -$35.2M
MAS icon
27
Masco
MAS
$15.3B
– –
-651,987
Closed -$23.9M
MHK icon
28
CALL
Mohawk Industries
MHK
$9.22B
– –
-330,900
Closed -$58M
MHK icon
29
Mohawk Industries
MHK
$9.22B
– –
-35,806
Closed -$6.28M
PYPL icon
30
PayPal
PYPL
$50.5B
– –
-550,225
Closed -$48.3M
SHW icon
31
CALL
Sherwin-Williams
SHW
$89.8B
– –
-72,900
Closed -$11.1M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
– –
-186,912
Closed -$28.4M
SPGI icon
33
CALL
S&P Global
SPGI
$120B
– –
-89,600
Closed -$17.5M
WH icon
34
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
-242,500
Closed -$13.5M
AABA
35
CALL
DELISTED
Altaba Inc
AABA
– –
-315,000
Closed -$21.5M
CZR
36
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,400,000
Closed -$24.6M
1
2

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1W
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2
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Incline Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Incline Global Management held 36 positions worth $516M, down 63% from $1.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Incline Global Management withdrew a net $725M in Q4 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Incline Global Management opened a new position in Aramark worth $2.78M.

  • Incline Global Management's largest Q4 2018 buy was Aramark: 132,730 shares worth $2.78M.
  • Incline Global Management added most to S&P Global in Q4 2018, an estimated $11.4M increase.
  • Incline Global Management's biggest Q4 2018 reduction was Wyndham Hotels & Resorts, cutting an estimated $45.4M.
  • Incline Global Management fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $56.6M.
  • Incline Global Management's ten largest holdings make up 73% of its $516M portfolio in Q4 2018.
  • Incline Global Management opened 1 new position and closed 14 in Q4 2018.
  • Incline Global Management's portfolio value fell 63% quarter-over-quarter to $516M.

Based on Incline Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.