IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.17%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$138M
AUM Growth
+$138M
(+0.96%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
23
New
2
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$7.56M |
| 2 |
VeriSign
VRSN
|
$6.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.14M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.45M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.71M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.73M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.53M |
| 3 |
American International
AIG
|
$5.71M |
| 4 |
eBay
EBAY
|
$5.69M |
| 5 |
TransDigm Group
TDG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 10.99% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $8.56M | 4.64% | 124,630 -16,710 | -12% | -$1.15M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $8.49M | 4.61% | 141,900 +24,050 | +20% | +$1.44M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $8.36M | 4.54% | 40,630 | – | – |
|
|
4
Prestige Consumer Healthcare
PBH
$3.35B
| $8.08M | 4.38% | 296,520 +99,350 | +50% | +$2.71M |
|
|
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.99M | 4.34% | 203,570 +33,280 | +20% | +$1.31M |
|
6
Bausch Health
BHC
$2.74B
| $7.99M | 4.33% | 60,600 +10,750 | +22% | +$1.42M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $7.9M | 4.29% | 156,240 +16,550 | +12% | +$837K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.9M | 4.28% | 273,490 +119,590 | +78% | +$3.45M |
|
9
Hilltop Holdings
HTH
$2.21B
| $7.82M | 4.24% | 328,550 -12,020 | -4% | -$286K |
|
10
Enovis
ENOV
$1.77B
| $7.7M | 4.18% | 107,950 +5,490 | +5% | +$392K |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $7.64M | 4.14% | 187,540 +101,720 | +119% | +$4.14M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $7.56M | 4.1% | +347,630 | New | +$7.56M |
|
|
13
TransDigm Group
TDG
$78.8B
| $7.44M | 4.03% | 40,150 -7,050 | -15% | -$1.31M |
|
14
Sealed Air
SEE
$4.78B
| $6.96M | 3.78% | 211,773 +18,953 | +10% | +$623K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $6.86M | 3.72% | 93,710 +2,240 | +2% | +$164K |
|
|
16
VeriSign
VRSN
$25.5B
| $6.8M | 3.69% | +126,150 | New | +$6.8M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $6.6M | 3.58% | 66,590 | – | – |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.09M | 3.3% | 76,460 -14,200 | -16% | -$1.13M |
|
19
American Airlines Group
AAL
$8.82B
| $1.6M | 0.87% | 43,605 +40,790 | +1,449% | +$1.49M |
|
|
20
American International
AIG
$45.1B
| – | – | -111,770 | Closed | -$5.71M |
|
|
21
eBay
EBAY
$41.4B
| – | – | -103,610 | Closed | -$5.69M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -60,490 | Closed | -$6.53M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -113,120 | Closed | -$6.73M |
|