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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
+1.55%
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
$184M
AUM Growth
+$28.2M
Cap. Flow
+$28.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
44.44%
Holding
34
New
8
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.55M
2
VRSN icon
VeriSign
VRSN
+$7.14M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.95M
5
BHC icon
Bausch Health
BHC
+$1.47M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.73M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.53M
3
AIG icon
American International
AIG
+$5.71M
4
EBAY icon
eBay
EBAY
+$5.68M
5
TDG icon
TransDigm Group
TDG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Consumer Discretionary 19.7%
3 Industrials 9.5%
4 Communication Services 8.24%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$8.83M 4.79%
+7,451
New +$8.71M
ENDP
2
DELISTED
Endo International plc
ENDP
$8.56M 4.64%
124,630
-16,710
-12% -$1.18M
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$8.49M 4.61%
212,850
+36,075
+20% +$1.46M
AGN
4
DELISTED
Allergan plc
AGN
$8.36M 4.54%
40,630
– –
PBH icon
5
Prestige Consumer Healthcare
PBH
$2.6B
$8.08M 4.38%
296,520
+99,350
+50% +$2.95M
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$7.99M 4.34%
20,357
+3,328
+20% +$1.3M
BHC icon
7
Bausch Health
BHC
$2.34B
$7.99M 4.33%
60,600
+10,750
+22% +$1.47M
ANDV
8
DELISTED
Andeavor
ANDV
$7.9M 4.29%
156,240
+16,550
+12% +$860K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$7.9M 4.28%
6,659
+2,912
+78% +$3.4M
HTH icon
10
Hilltop Holdings
HTH
$2.24B
$7.82M 4.24%
328,550
-12,020
-4% -$286K
ENOV icon
11
Enovis
ENOV
$1.53B
$7.7M 4.18%
62,719
+3,190
+5% +$366K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.49B
$7.63M 4.14%
231,817
+19,653
+9% +$657K
LYV icon
13
Live Nation Entertainment
LYV
$42.1B
$7.56M 4.1%
+347,630
New +$7.55M
TDG icon
14
TransDigm Group
TDG
$67.7B
$7.44M 4.03%
40,150
-7,050
-15% -$1.23M
SEE
15
DELISTED
Sealed Air
SEE
$6.96M 3.78%
211,773
+18,953
+10% +$618K
TNL icon
16
Travel + Leisure Co
TNL
$4.7B
$6.86M 3.72%
207,568
+4,962
+2% +$162K
VRSN icon
17
VeriSign
VRSN
$26.6B
$6.8M 3.69%
+126,150
New +$7.14M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$6.6M 3.58%
66,590
– –
ANDV
19
CALL
DELISTED
Andeavor
ANDV
$6.27M 3.4%
124,000
+42,000
+51% +$2.18M
VRSN icon
20
CALL
VeriSign
VRSN
$26.6B
$6.15M 3.33%
+114,000
New +$6.45M
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.09M 3.3%
76,460
-14,200
-16% -$1.11M
ICON
22
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$5.69M 3.09%
14,500
+2,900
+25% +$1.13M
HTH icon
23
CALL
Hilltop Holdings
HTH
$2.24B
$4.81M 2.61%
+202,000
New +$4.8M
LBTYK icon
24
CALL
Liberty Global Class C
LBTYK
$3.49B
$4.32M 2.34%
+131,026
New +$4.38M
LYV icon
25
CALL
Live Nation Entertainment
LYV
$42.1B
$3.7M 2.01%
+170,000
New +$3.69M
1
2

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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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Incline Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Incline Global Management held 34 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Incline Global Management deployed $28.3M of net new capital in Q1 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Live Nation Entertainment: 347,630 shares worth $7.56M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $1.23M trimmed.

  • Incline Global Management's largest Q1 2014 buy was Live Nation Entertainment: 347,630 shares worth $7.56M.
  • Incline Global Management added most to QVC Group Inc Series A in Q1 2014, an estimated $3.4M increase.
  • Incline Global Management's biggest Q1 2014 reduction was TransDigm Group, cutting an estimated $1.23M.
  • Incline Global Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $6.73M.
  • Incline Global Management's ten largest holdings make up 44% of its $184M portfolio in Q1 2014.
  • Incline Global Management opened 8 new positions and closed 5 in Q1 2014.
  • Incline Global Management's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Incline Global Management's 13F filing for Q1 2014, filed 5 May 2014.