IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-2.83%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$6.02M |
| 2 |
Enovis
ENOV
|
$5.79M |
| 3 |
LyondellBasell Industries
LYB
|
$5.76M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.75M |
| 5 |
eBay
EBAY
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 14.7% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travel + Leisure Co
TNL
$4.11B
| $6.02M | 5.02% | +105,120 | New | +$6.02M |
|
|
2
Enovis
ENOV
$1.77B
| $5.79M | 4.83% | +111,010 | New | +$5.79M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $5.76M | 4.8% | +86,900 | New | +$5.76M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $5.75M | 4.79% | +109,860 | New | +$5.75M |
|
|
5
eBay
EBAY
$41.4B
| $5.71M | 4.76% | +110,420 | New | +$5.71M |
|
6
PBF Energy
PBF
$3.16B
| $5.64M | 4.7% | +217,559 | New | +$5.64M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.48M | 4.57% | +86,770 | New | +$5.48M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $5.42M | 4.52% | +123,980 | New | +$5.42M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.41M | 4.51% | +64,580 | New | +$5.41M |
|
10
VeriSign
VRSN
$25.5B
| $5.07M | 4.23% | +113,570 | New | +$5.07M |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.99M | 4.16% | +151,470 | New | +$4.99M |
|
12
TransDigm Group
TDG
$78.8B
| $4.91M | 4.09% | +31,290 | New | +$4.91M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $4.83M | 4.03% | +64,580 | New | +$4.83M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $4.63M | 3.86% | +116,250 | New | +$4.63M |
|
15
Halliburton
HAL
$19.4B
| $4.54M | 3.78% | +108,730 | New | +$4.54M |
|
16
Apple
AAPL
$3.45T
| $4.49M | 3.75% | +11,330 | New | +$4.49M |
|
17
American International
AIG
$45.1B
| $4.36M | 3.64% | +97,590 | New | +$4.36M |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.24M | 3.54% | +69,370 | New | +$4.24M |
|
19
Sealed Air
SEE
$4.78B
| $3.59M | 3% | +149,970 | New | +$3.59M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $2.36M | 1.97% | +64,210 | New | +$2.36M |
|
21
The Mosaic Company
MOS
$10.6B
| – | – | 0 | – | – |
|