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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
+18.53%
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
$156M
AUM Growth
+$39.9M
Cap. Flow
+$20.6M
Cap. Flow %
13.22%
Top 10 Hldgs %
48.34%
Holding
34
New
10
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.35M
2
ICON
Iconix Brand Group, Inc.
ICON
+$6.27M
3
BHC icon
Bausch Health
BHC
+$5.46M
4
HTH icon
Hilltop Holdings
HTH
+$5.08M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.17M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.06M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.1M
3
PPLI
People Inc
PPLI
+$4.72M
4
IHG icon
InterContinental Hotels
IHG
+$4.59M
5
LYB icon
LyondellBasell Industries
LYB
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.6%
2 Healthcare 22.92%
3 Energy 9.54%
4 Industrials 9.54%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$9.54M 6.11%
141,340
-11,430
-7% -$652K
ANDV
2
DELISTED
Andeavor
ANDV
$8.17M 5.23%
139,690
-6,670
-5% -$347K
HTH icon
3
Hilltop Holdings
HTH
$2.24B
$7.88M 5.04%
340,570
+249,370
+273% +$5.08M
TDG icon
4
TransDigm Group
TDG
$67.7B
$7.6M 4.87%
47,200
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.49B
$7.24M 4.63%
212,164
– –
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$7.23M 4.63%
176,775
-33,690
-16% -$1.22M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.2M 4.61%
90,660
– –
PBH icon
8
Prestige Consumer Healthcare
PBH
$2.6B
$7.06M 4.52%
197,170
+10,700
+6% +$355K
AGN
9
DELISTED
Allergan plc
AGN
$6.83M 4.37%
+40,630
New +$6.35M
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
$6.76M 4.33%
+17,029
New +$6.27M
TNL icon
11
Travel + Leisure Co
TNL
$4.7B
$6.74M 4.32%
202,606
-30,235
-13% -$925K
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.73M 4.31%
113,120
+10,540
+10% +$607K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$6.58M 4.22%
66,590
+44,460
+201% +$4.14M
SEE
14
DELISTED
Sealed Air
SEE
$6.57M 4.2%
192,820
+27,130
+16% +$827K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$6.53M 4.18%
60,490
+25,130
+71% +$2.72M
ENOV icon
16
Enovis
ENOV
$1.53B
$6.53M 4.18%
59,529
– –
BHC icon
17
Bausch Health
BHC
$2.34B
$5.85M 3.75%
+49,850
New +$5.46M
AIG icon
18
American International
AIG
$41.3B
$5.71M 3.65%
111,770
+12,800
+13% +$638K
EBAY icon
19
eBay
EBAY
$49.8B
$5.68M 3.64%
246,177
+56,929
+30% +$1.26M
AGN
20
CALL
DELISTED
Allergan plc
AGN
$4.87M 3.12%
+29,000
New +$4.53M
ANDV
21
CALL
DELISTED
Andeavor
ANDV
$4.8M 3.07%
+82,000
New +$4.27M
ICON
22
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$4.61M 2.95%
+11,600
New +$4.27M
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$4.52M 2.89%
+3,747
New +$4.17M
AAL icon
24
CALL
American Airlines Group
AAL
$10.6B
$3.06M 1.96%
+121,000
New +$3.12M
PBH icon
25
CALL
Prestige Consumer Healthcare
PBH
$2.6B
$1.83M 1.17%
+51,000
New +$1.69M
1
2

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LIA
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WWM
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1W
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LRIC
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CIM
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TSM
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2
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Incline Global Management's Q4 2013 Portfolio in Review

As of Q4 2013, Incline Global Management held 34 positions worth $156M, up 34% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Incline Global Management deployed $20.6M of net new capital in Q4 2013, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Allergan plc: 40,630 shares worth $6.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $1.22M trimmed.

  • Incline Global Management's largest Q4 2013 buy was Allergan plc: 40,630 shares worth $6.83M.
  • Incline Global Management added most to Hilltop Holdings in Q4 2013, an estimated $5.08M increase.
  • Incline Global Management's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $1.22M.
  • Incline Global Management fully exited VeriSign in Q4 2013, selling an estimated $6.06M.
  • Incline Global Management's ten largest holdings make up 48% of its $156M portfolio in Q4 2013.
  • Incline Global Management opened 10 new positions and closed 8 in Q4 2013.
  • Incline Global Management's portfolio value rose 34% quarter-over-quarter to $156M.

Based on Incline Global Management's 13F filing for Q4 2013, filed 30 Jan 2014.