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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
+22.22%
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
$498M
AUM Growth
-$17.6M
Cap. Flow
-$97.2M
Cap. Flow %
-19.51%
Top 10 Hldgs %
59.81%
Holding
33
New
11
Increased
3
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.7M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
DPZ icon
Domino's
DPZ
+$22.3M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$37M
2
SPGI icon
S&P Global
SPGI
+$36M
3
MA icon
Mastercard
MA
+$28.8M
4
MAR icon
Marriott International
MAR
+$26.6M
5
SSNC icon
SS&C Technologies
SSNC
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.99%
2 Technology 20.66%
3 Communication Services 17.46%
4 Industrials 7.98%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
– –
-26,365
Closed -$3.61M
LKQ icon
27
CALL
LKQ Corp
LKQ
$6.29B
– –
-1,193,000
Closed -$28.3M
MAR icon
28
CALL
Marriott International
MAR
$92.3B
– –
-34,000
Closed -$3.69M
MAR icon
29
Marriott International
MAR
$92.3B
– –
-245,051
Closed -$26.6M
QSR icon
30
Restaurant Brands International
QSR
$25.8B
– –
-706,808
Closed -$37M
SPGI icon
31
S&P Global
SPGI
$120B
– –
-212,056
Closed -$36M
CDK
32
DELISTED
CDK Global, Inc.
CDK
– –
-206,920
Closed -$9.91M
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,708,311
Closed -$11.6M
1
2

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1W
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2
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Incline Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Incline Global Management held 33 positions worth $498M, down 3.4% from $516M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Incline Global Management withdrew a net $97.2M in Q1 2019, closing 9 positions and reducing 10 holdings. Its most notable exit was Restaurant Brands International, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Incline Global Management opened a new position in Liberty Global Class C worth $31.6M.

  • Incline Global Management's largest Q1 2019 buy was Liberty Global Class C: 1,305,887 shares worth $31.6M.
  • Incline Global Management added most to Wyndham Hotels & Resorts in Q1 2019, an estimated $18.2M increase.
  • Incline Global Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $28.8M.
  • Incline Global Management fully exited Restaurant Brands International in Q1 2019, selling an estimated $37M.
  • Incline Global Management's ten largest holdings make up 60% of its $498M portfolio in Q1 2019.
  • Incline Global Management opened 11 new positions and closed 9 in Q1 2019.
  • Incline Global Management's portfolio value fell 3.4% quarter-over-quarter to $498M.

Based on Incline Global Management's 13F filing for Q1 2019, filed 15 May 2019.