We are live on ! Find out more
IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$485M
AUM Growth
-$13M
Cap. Flow
-$20.1M
Cap. Flow %
-4.14%
Top 10 Hldgs %
58.45%
Holding
30
New
6
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$27.2M
2
BABA icon
Alibaba
BABA
+$26.7M
3
PPLI
People Inc
PPLI
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
ANGI icon
Angi Inc
ANGI
+$12.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.3M
2
FIS icon
Fidelity National Information Services
FIS
+$25.9M
3
DPZ icon
Domino's
DPZ
+$22.2M
4
MIDD icon
Middleby
MIDD
+$21.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.75%
2 Communication Services 25.58%
3 Technology 18.52%
4 Healthcare 10.46%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$38.5B
– –
-457,875
Closed -$8.15M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-152,495
Closed -$4.44M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-639,420
Closed -$17.6M
CFXA
29
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-31,870
Closed -$4.24M
AABA
30
DELISTED
Altaba Inc
AABA
– –
-368,642
Closed -$27.3M
1
2

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Incline Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Incline Global Management held 30 positions worth $485M, down 2.6% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Incline Global Management withdrew a net $20.1M in Q2 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was Altaba Inc, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Incline Global Management opened a new position in Everforth Inc worth $27.5M.

  • Incline Global Management's largest Q2 2019 buy was Everforth Inc: 453,625 shares worth $27.5M.
  • Incline Global Management added most to UnitedHealth in Q2 2019, an estimated $20.1M increase.
  • Incline Global Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $25.9M.
  • Incline Global Management fully exited Altaba Inc in Q2 2019, selling an estimated $27.3M.
  • Incline Global Management's ten largest holdings make up 58% of its $485M portfolio in Q2 2019.
  • Incline Global Management opened 6 new positions and closed 7 in Q2 2019.
  • Incline Global Management's portfolio value fell 2.6% quarter-over-quarter to $485M.

Based on Incline Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.