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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
-3.43%
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
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$6.47M |
| 2 |
Travel + Leisure Co
TNL
|
+$6.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$6.15M |
| 4 |
eBay
EBAY
|
+$5.95M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.82% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 12.14% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
CALL
DELISTED
Andeavor
ANDV
| $6.54M | 5.46% |
+125,000
| New | +$7M |
|
|
2
Travel + Leisure Co
TNL
$4.7B
| $6.02M | 5.02% |
+232,841
| New | +$6.4M |
|
3
Enovis
ENOV
$1.53B
| $5.79M | 4.83% |
+64,497
| New | +$5.32M |
|
4
LyondellBasell Industries
LYB
$19.2B
| $5.76M | 4.8% |
+86,900
| New | +$5.49M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $5.75M | 4.79% |
+109,860
| New | +$6.15M |
|
|
6
eBay
EBAY
$49.8B
| $5.71M | 4.76% |
+262,358
| New | +$5.95M |
|
|
7
PBF Energy
PBF
$7.31B
| $5.63M | 4.7% |
+217,559
| New | +$6.47M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.48M | 4.57% |
+86,770
| New | +$5.64M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $5.42M | 4.52% |
+185,970
| New | +$5.58M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.41M | 4.51% |
+64,580
| New | +$5.52M |
|
11
VeriSign
VRSN
$26.6B
| $5.07M | 4.23% |
+113,570
| New | +$5.26M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.99M | 4.16% |
+144,654
| New | +$4.97M |
|
13
TransDigm Group
TDG
$67.7B
| $4.91M | 4.09% |
+31,290
| New | +$4.69M |
|
14
CALL
Apple
AAPL
$4.57T
| $4.84M | 4.04% |
+341,600
| New | +$5.26M |
|
15
Liberty Global Class C
LBTYK
$3.49B
| $4.83M | 4.03% |
+159,654
| New | +$4.47M |
|
|
ADT
16
DELISTED
ADT Corp
ADT
| $4.63M | 3.86% |
+116,250
| New | +$4.94M |
|
17
Halliburton
HAL
$26.6B
| $4.54M | 3.78% |
+108,730
| New | +$4.55M |
|
|
18
Apple
AAPL
$4.57T
| $4.49M | 3.75% |
+317,240
| New | +$4.88M |
|
19
American International
AIG
$41.3B
| $4.36M | 3.64% |
+97,590
| New | +$4.19M |
|
|
20
CALL
PBF Energy
PBF
$7.31B
| $4.27M | 3.57% |
+165,000
| New | +$4.91M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.24M | 3.54% |
+69,370
| New | +$4.31M |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $3.59M | 3% |
+149,970
| New | +$3.46M |
|
|
23
CALL
Liberty Global Class C
LBTYK
$3.49B
| $3.19M | 2.66% |
+116,193
| New | +$3.25M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $2.36M | 1.97% |
+64,210
| New | +$2.31M |
|
25
CALL
The Mosaic Company
MOS
$7.33B
| $2.04M | 1.71% |
+38,000
| New | +$2.26M |
|
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2
LI
Incline Global Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Incline Global Management, which disclosed 25 positions worth $120M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is PBF Energy: 217,559 shares worth $5.63M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Consumer Discretionary and Industrials.
- Incline Global Management's largest Q2 2013 buy was PBF Energy: 217,559 shares worth $5.63M.
- Incline Global Management's ten largest holdings make up 48% of its $120M portfolio in Q2 2013.
- Incline Global Management disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Incline Global Management's 13F filing for Q2 2013, filed 30 Jul 2013.