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
+7.78%
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
$116M
AUM Growth
-$3.6M
Cap. Flow
-$8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
54.58%
Holding
32
New
7
Increased
10
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$6.1M
2
IHG icon
InterContinental Hotels
IHG
+$4.63M
3
PPLI
People Inc
PPLI
+$4.42M
4
ENDP
Endo International plc
ENDP
+$3.56M
5
TDG icon
TransDigm Group
TDG
+$2.26M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$4.63M
2
HAL icon
Halliburton
HAL
+$4.54M
3
AAPL icon
Apple
AAPL
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.78M
5
LYB icon
LyondellBasell Industries
LYB
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 15.78%
3 Energy 13.04%
4 Industrials 11.47%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$6.94M 5.97%
152,770
+88,560
+138% +$3.56M
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$6.79M 5.84%
210,465
+24,495
+13% +$756K
TDG icon
3
TransDigm Group
TDG
$67.7B
$6.55M 5.63%
47,200
+15,910
+51% +$2.26M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.49B
$6.47M 5.57%
212,164
+52,510
+33% +$1.58M
ANDV
5
DELISTED
Andeavor
ANDV
$6.44M 5.54%
146,360
+36,500
+33% +$1.82M
TNL icon
6
Travel + Leisure Co
TNL
$4.7B
$6.41M 5.51%
232,841
– –
VRSN icon
7
VeriSign
VRSN
$26.6B
$6.06M 5.21%
119,130
+5,560
+5% +$268K
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.02M 5.18%
90,660
+3,890
+4% +$257K
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.99M 5.15%
102,580
+33,210
+48% +$1.98M
ENOV icon
10
Enovis
ENOV
$1.53B
$5.79M 4.98%
59,529
-4,968
-8% -$458K
PBH icon
11
Prestige Consumer Healthcare
PBH
$2.6B
$5.62M 4.83%
+186,470
New +$6.1M
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.1M 4.39%
139,287
-5,367
-4% -$195K
AIG icon
13
American International
AIG
$41.3B
$4.81M 4.14%
98,970
+1,380
+1% +$65.6K
PPLI
14
People Inc
PPLI
$3.1B
$4.72M 4.06%
+483,611
New +$4.42M
IHG icon
15
InterContinental Hotels
IHG
$23.2B
$4.59M 3.95%
+109,906
New +$4.63M
SEE
16
DELISTED
Sealed Air
SEE
$4.5M 3.87%
165,690
+15,720
+10% +$445K
EBAY icon
17
eBay
EBAY
$49.8B
$4.44M 3.82%
189,248
-73,110
-28% -$1.64M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$3.85M 3.31%
35,360
-29,220
-45% -$2.78M
LYB icon
19
LyondellBasell Industries
LYB
$19.2B
$3.82M 3.29%
52,200
-34,700
-40% -$2.42M
PBF icon
20
PUT
PBF Energy
PBF
$7.31B
$3.7M 3.19%
+165,000
New +$3.73M
PBF icon
21
PBF Energy
PBF
$7.31B
$2.74M 2.36%
122,019
-95,540
-44% -$2.16M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$1.93M 1.66%
+22,130
New +$1.83M
HTH icon
23
Hilltop Holdings
HTH
$2.24B
$1.69M 1.45%
+91,200
New +$1.53M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.29M 1.11%
+25,630
New +$954K
AAPL icon
25
CALL
Apple
AAPL
$4.57T
– –
-341,600
Closed -$4.84M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Incline Global Management held 32 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Incline Global Management withdrew a net $8M in Q3 2013, closing 8 positions and reducing 6 holdings. Its most notable exit was ADT Corp, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Incline Global Management opened a new position in Prestige Consumer Healthcare worth $5.62M.

  • Incline Global Management's largest Q3 2013 buy was Prestige Consumer Healthcare: 186,470 shares worth $5.62M.
  • Incline Global Management added most to Endo International plc in Q3 2013, an estimated $3.56M increase.
  • Incline Global Management's biggest Q3 2013 reduction was CONCHO RESOURCES INC., cutting an estimated $2.78M.
  • Incline Global Management fully exited ADT Corp in Q3 2013, selling an estimated $4.63M.
  • Incline Global Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2013.
  • Incline Global Management opened 7 new positions and closed 8 in Q3 2013.
  • Incline Global Management's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Incline Global Management's 13F filing for Q3 2013, filed 25 Oct 2013.