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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
+5.3%
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
$1.8B
AUM Growth
+$590M
Cap. Flow
+$505M
Cap. Flow %
28.08%
Top 10 Hldgs %
38.2%
Holding
52
New
18
Increased
15
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.7M
2
MIDD icon
Middleby
MIDD
+$58.6M
3
DPZ icon
Domino's
DPZ
+$47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.2M
5
MAS icon
Masco
MAS
+$43.5M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$69.3M
2
YUM icon
Yum! Brands
YUM
+$42.3M
3
MHK icon
Mohawk Industries
MHK
+$35.2M
4
BR icon
Broadridge
BR
+$35.1M
5
CACQ
Caesars Acquisition Company
CACQ
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.96%
2 Industrials 10.19%
3 Technology 8.37%
4 Communication Services 5.23%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
51
CALL
DELISTED
HRG Group, Inc.
HRG
– –
-2,038,900
Closed -$31.8M
HRG
52
DELISTED
HRG Group, Inc.
HRG
– –
-43,060
Closed -$672K
1 2
3

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1W
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LRIC
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CIM
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2
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Incline Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Incline Global Management held 52 positions worth $1.8B, up 49% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Incline Global Management deployed $505M of net new capital in Q4 2017, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 6,046,376 shares worth $76.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $42.3M trimmed.

  • Incline Global Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 6,046,376 shares worth $76.5M.
  • Incline Global Management added most to CDK Global, Inc. in Q4 2017, an estimated $14.4M increase.
  • Incline Global Management's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $42.3M.
  • Incline Global Management fully exited Newell Brands in Q4 2017, selling an estimated $69.3M.
  • Incline Global Management's ten largest holdings make up 38% of its $1.8B portfolio in Q4 2017.
  • Incline Global Management opened 18 new positions and closed 11 in Q4 2017.
  • Incline Global Management's portfolio value rose 49% quarter-over-quarter to $1.8B.

Based on Incline Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.