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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
+2.64%
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
$267M
AUM Growth
+$82.4M
Cap. Flow
+$76M
Cap. Flow %
28.47%
Top 10 Hldgs %
40.58%
Holding
37
New
8
Increased
18
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$10M
2
PARA
Paramount Global Class B
PARA
+$9.41M
3
ESL
Esterline Technologies
ESL
+$8.61M
4
BKNG icon
Booking.com
BKNG
+$8.36M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.34M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$8.08M
2
TDG icon
TransDigm Group
TDG
+$7.44M
3
TNL icon
Travel + Leisure Co
TNL
+$6.86M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.09M
5
ENOV icon
Enovis
ENOV
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Healthcare 15.06%
3 Communication Services 11.74%
4 Industrials 9.28%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
CALL
Ally Financial
ALLY
$13.3B
$12.8M 4.79%
+535,000
New +$13M
AGN
2
DELISTED
Allergan plc
AGN
$11.3M 4.25%
50,860
+10,230
+25% +$2.12M
BHC icon
3
Bausch Health
BHC
$2.34B
$11M 4.12%
87,160
+26,560
+44% +$3.39M
LYV icon
4
Live Nation Entertainment
LYV
$42.1B
$10.8M 4.04%
437,050
+89,420
+26% +$2.01M
HTH icon
5
Hilltop Holdings
HTH
$2.24B
$10.7M 4.02%
504,350
+175,800
+54% +$3.85M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.49B
$10.7M 4.02%
313,128
+81,311
+35% +$2.69M
ENDP
7
DELISTED
Endo International plc
ENDP
$10.5M 3.95%
150,550
+25,920
+21% +$1.73M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$10.2M 3.83%
258,525
+45,675
+21% +$1.74M
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
$10.1M 3.8%
23,582
+3,225
+16% +$1.33M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$10M 3.75%
105,920
+39,330
+59% +$3.71M
QVCGA
11
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$9.92M 3.72%
8,230
+779
+10% +$929K
ALLY icon
12
Ally Financial
ALLY
$13.3B
$9.87M 3.7%
+412,680
New +$10M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$9.85M 3.69%
8,170
+1,511
+23% +$1.8M
PARA
14
DELISTED
Paramount Global Class B
PARA
$9.82M 3.68%
+158,010
New +$9.41M
VRSN icon
15
VeriSign
VRSN
$26.6B
$9.3M 3.49%
190,630
+64,480
+51% +$3.21M
ANDV
16
DELISTED
Andeavor
ANDV
$9.01M 3.38%
153,500
-2,740
-2% -$151K
ESL
17
DELISTED
Esterline Technologies
ESL
$8.98M 3.37%
+78,002
New +$8.61M
SEE
18
DELISTED
Sealed Air
SEE
$8.55M 3.2%
250,243
+38,470
+18% +$1.27M
BKNG icon
19
Booking.com
BKNG
$161B
$8.38M 3.14%
+174,250
New +$8.36M
LYV icon
20
CALL
Live Nation Entertainment
LYV
$42.1B
$7.73M 2.9%
313,000
+143,000
+84% +$3.22M
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.49M 2.81%
+552,154
New +$7.34M
ENOV icon
22
Enovis
ENOV
$1.53B
$7.32M 2.74%
57,072
-5,647
-9% -$705K
GRA
23
CALL
DELISTED
W.R. Grace & Co.
GRA
$7.18M 2.69%
+76,000
New +$7.16M
AAL icon
24
American Airlines Group
AAL
$10.6B
$7.05M 2.64%
164,056
+120,451
+276% +$4.7M
JAH
25
CALL
DELISTED
JARDEN CORPORATION
JAH
$6.53M 2.45%
+165,000
New +$6.29M
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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2
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Incline Global Management's Q2 2014 Portfolio in Review

As of Q2 2014, Incline Global Management held 37 positions worth $267M, up 45% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Incline Global Management deployed $76M of net new capital in Q2 2014, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Ally Financial: 412,680 shares worth $9.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Enovis, an estimated $705K trimmed.

  • Incline Global Management's largest Q2 2014 buy was Ally Financial: 412,680 shares worth $9.87M.
  • Incline Global Management added most to American Airlines Group in Q2 2014, an estimated $4.7M increase.
  • Incline Global Management's biggest Q2 2014 reduction was Enovis, cutting an estimated $705K.
  • Incline Global Management fully exited Prestige Consumer Healthcare in Q2 2014, selling an estimated $8.08M.
  • Incline Global Management's ten largest holdings make up 41% of its $267M portfolio in Q2 2014.
  • Incline Global Management opened 8 new positions and closed 5 in Q2 2014.
  • Incline Global Management's portfolio value rose 45% quarter-over-quarter to $267M.

Based on Incline Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.