IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+7.53%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
27
New
6
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$5.62M |
| 2 |
IAC Inc
IAC
|
$4.73M |
| 3 |
InterContinental Hotels
IHG
|
$4.59M |
| 4 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 5 |
TransDigm Group
TDG
|
$2.21M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$4.63M |
| 2 |
Halliburton
HAL
|
$4.54M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.18M |
| 5 |
LyondellBasell Industries
LYB
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 19.44% |
| 2 | Healthcare | 16.3% |
| 3 | Energy | 13.47% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $6.94M | 5.97% | 152,770 +88,560 | +138% | +$4.02M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $6.79M | 5.84% | 140,310 +16,330 | +13% | +$790K |
|
|
3
TransDigm Group
TDG
$78.8B
| $6.55M | 5.63% | 47,200 +15,910 | +51% | +$2.21M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $6.47M | 5.57% | 85,820 +21,240 | +33% | +$1.6M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $6.44M | 5.54% | 146,360 +36,500 | +33% | +$1.61M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $6.41M | 5.51% | 105,120 | – | – |
|
7
VeriSign
VRSN
$25.5B
| $6.06M | 5.21% | 119,130 +5,560 | +5% | +$283K |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.02M | 5.18% | 90,660 +3,890 | +4% | +$258K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.99M | 5.15% | 102,580 +33,210 | +48% | +$1.94M |
|
10
Enovis
ENOV
$1.77B
| $5.79M | 4.98% | 102,460 -8,550 | -8% | -$483K |
|
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $5.62M | 4.83% | +186,470 | New | +$5.62M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.1M | 4.39% | 145,850 -5,620 | -4% | -$197K |
|
13
American International
AIG
$45.1B
| $4.81M | 4.14% | 98,970 +1,380 | +1% | +$67.1K |
|
|
14
IAC Inc
IAC
$2.94B
| $4.73M | 4.06% | +86,430 | New | +$4.73M |
|
|
15
InterContinental Hotels
IHG
$18.7B
| $4.59M | 3.95% | +157,082 | New | +$4.59M |
|
16
Sealed Air
SEE
$4.78B
| $4.51M | 3.87% | 165,690 +15,720 | +10% | +$427K |
|
17
eBay
EBAY
$41.4B
| $4.44M | 3.82% | 79,650 -30,770 | -28% | -$1.72M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 3.31% | 35,360 -29,220 | -45% | -$3.18M |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.82M | 3.29% | 52,200 -34,700 | -40% | -$2.54M |
|
20
PBF Energy
PBF
$3.16B
| $2.74M | 2.36% | 122,019 -95,540 | -44% | -$2.14M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $1.93M | 1.66% | +22,130 | New | +$1.93M |
|
22
Hilltop Holdings
HTH
$2.21B
| $1.69M | 1.45% | +91,200 | New | +$1.69M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.11% | +25,630 | New | +$1.29M |
|
|
24
Apple
AAPL
$3.45T
| – | – | -11,330 | Closed | -$4.49M |
|
|
25
Halliburton
HAL
$19.4B
| – | – | -108,730 | Closed | -$4.54M |
|