IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+16.26%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$137M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
28
New
5
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.83M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.76M |
| 3 |
Bausch Health
BHC
|
$5.85M |
| 4 |
Hilltop Holdings
HTH
|
$5.77M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.52M |
Top Sells
| 1 |
VeriSign
VRSN
|
$6.06M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.1M |
| 3 |
IAC Inc
IAC
|
$4.73M |
| 4 |
InterContinental Hotels
IHG
|
$4.59M |
| 5 |
LyondellBasell Industries
LYB
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 26.9% |
| 2 | Healthcare | 26.13% |
| 3 | Energy | 10.88% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $9.54M | 6.11% | 141,340 -11,430 | -7% | -$771K |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $8.17M | 5.23% | 139,690 -6,670 | -5% | -$390K |
|
|
3
Hilltop Holdings
HTH
$2.21B
| $7.88M | 5.04% | 340,570 +249,370 | +273% | +$5.77M |
|
4
TransDigm Group
TDG
$78.8B
| $7.6M | 4.87% | 47,200 | – | – |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $7.24M | 4.63% | 85,820 | – | – |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $7.23M | 4.63% | 117,850 -22,460 | -16% | -$1.38M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.2M | 4.61% | 90,660 | – | – |
|
8
Prestige Consumer Healthcare
PBH
$3.35B
| $7.06M | 4.52% | 197,170 +10,700 | +6% | +$383K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.83M | 4.37% | +40,630 | New | +$6.83M |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.76M | 4.33% | +170,290 | New | +$6.76M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $6.74M | 4.32% | 91,470 -13,650 | -13% | -$1.01M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.73M | 4.31% | 113,120 +10,540 | +10% | +$627K |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $6.58M | 4.22% | 66,590 +44,460 | +201% | +$4.4M |
|
14
Sealed Air
SEE
$4.78B
| $6.57M | 4.2% | 192,820 +27,130 | +16% | +$924K |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.53M | 4.18% | 60,490 +25,130 | +71% | +$2.71M |
|
16
Enovis
ENOV
$1.77B
| $6.53M | 4.18% | 102,460 | – | – |
|
|
17
Bausch Health
BHC
$2.74B
| $5.85M | 3.75% | +49,850 | New | +$5.85M |
|
18
American International
AIG
$45.1B
| $5.71M | 3.65% | 111,770 +12,800 | +13% | +$653K |
|
19
eBay
EBAY
$41.4B
| $5.69M | 3.64% | 103,610 +23,960 | +30% | +$1.31M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.52M | 2.89% | +153,900 | New | +$4.52M |
|
21
American Airlines Group
AAL
$8.82B
| $71K | 0.05% | +2,815 | New | +$71K |
|
|
22
IAC Inc
IAC
$2.94B
| – | – | -86,430 | Closed | -$4.73M |
|
|
23
InterContinental Hotels
IHG
$18.7B
| – | – | -157,082 | Closed | -$4.59M |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| – | – | -52,200 | Closed | -$3.82M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -25,630 | Closed | -$1.29M |
|