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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
-1.19%
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
$334M
AUM Growth
+$67M
Cap. Flow
+$75.4M
Cap. Flow %
22.58%
Top 10 Hldgs %
35.9%
Holding
39
New
7
Increased
24
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$10.6M
2
YHOO
Yahoo Inc
YHOO
+$9.69M
3
BKW
BURGER KING WORLDWIDE
BKW
+$6.81M
4
AAL icon
American Airlines Group
AAL
+$6.38M
5
BKNG icon
Booking.com
BKNG
+$4.3M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.3M
2
ENOV icon
Enovis
ENOV
+$7.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Healthcare 14.17%
3 Communication Services 10.02%
4 Industrials 9.99%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
$13.4M 4.03%
+330,000
New +$12.4M
ALLY icon
2
CALL
Ally Financial
ALLY
$13.3B
$12.4M 3.71%
535,000
– –
AGN
3
DELISTED
Allergan plc
AGN
$12.3M 3.69%
51,090
+230
+0.5% +$51.5K
BHC icon
4
Bausch Health
BHC
$2.34B
$12.2M 3.64%
92,610
+5,450
+6% +$650K
BKNG icon
5
Booking.com
BKNG
$161B
$12.1M 3.63%
261,500
+87,250
+50% +$4.3M
JAH
6
CALL
DELISTED
JARDEN CORPORATION
JAH
$11.6M 3.48%
289,500
+124,500
+75% +$4.87M
AAL icon
7
American Airlines Group
AAL
$10.6B
$11.6M 3.47%
326,126
+162,070
+99% +$6.38M
ENDP
8
DELISTED
Endo International plc
ENDP
$11.4M 3.43%
167,290
+16,740
+11% +$1.1M
LYV icon
9
Live Nation Entertainment
LYV
$42.1B
$11.4M 3.42%
475,590
+38,540
+9% +$891K
AMRI
10
DELISTED
Albany Molecular Research Inc
AMRI
$11.4M 3.41%
+515,923
New +$10.6M
ESL
11
DELISTED
Esterline Technologies
ESL
$11.3M 3.39%
101,642
+23,640
+30% +$2.69M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.53B
$11.2M 3.36%
819,360
+267,206
+48% +$3.67M
HTH icon
13
Hilltop Holdings
HTH
$2.24B
$11.2M 3.36%
559,800
+55,450
+11% +$1.15M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.49B
$11.1M 3.32%
334,401
+21,273
+7% +$717K
ALLY icon
15
Ally Financial
ALLY
$13.3B
$11M 3.29%
474,100
+61,420
+15% +$1.47M
PARA
16
DELISTED
Paramount Global Class B
PARA
$10.9M 3.28%
204,410
+46,400
+29% +$2.73M
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
$10.9M 3.25%
29,396
+5,814
+25% +$2.4M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$10.5M 3.16%
263,220
+4,695
+2% +$184K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$10.5M 3.16%
+258,420
New +$9.69M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$9.63M 2.89%
105,950
+30
+0% +$2.87K
ANDV
21
DELISTED
Andeavor
ANDV
$9.49M 2.84%
155,630
+2,130
+1% +$131K
SEE
22
DELISTED
Sealed Air
SEE
$9.27M 2.78%
265,643
+15,400
+6% +$533K
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$8.87M 2.66%
8,950
+780
+10% +$923K
LYV icon
24
CALL
Live Nation Entertainment
LYV
$42.1B
$8.15M 2.44%
339,500
+26,500
+8% +$613K
QVCGA
25
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$7.83M 2.35%
7,901
-329
-4% -$389K
1
2

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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
2
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LI
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Incline Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Incline Global Management held 39 positions worth $334M, up 25% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Incline Global Management deployed $75.4M of net new capital in Q3 2014, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Albany Molecular Research Inc: 515,923 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was VeriSign, an estimated $9.3M sold.

  • Incline Global Management's largest Q3 2014 buy was Albany Molecular Research Inc: 515,923 shares worth $11.4M.
  • Incline Global Management added most to American Airlines Group in Q3 2014, an estimated $6.38M increase.
  • Incline Global Management fully exited VeriSign in Q3 2014, selling an estimated $9.3M.
  • Incline Global Management's ten largest holdings make up 36% of its $334M portfolio in Q3 2014.
  • Incline Global Management opened 7 new positions and closed 4 in Q3 2014.
  • Incline Global Management's portfolio value rose 25% quarter-over-quarter to $334M.

Based on Incline Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.