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IGM

Incline Global Management Portfolio holdings

AUM $357M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$338M
AUM Growth
+$4.56M
Cap. Flow
+$2.72M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.83%
Holding
41
New
6
Increased
17
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$16.4M
2
BEAV
B/E Aerospace Inc
BEAV
+$15.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.9M
4
WOOF
VCA Inc.
WOOF
+$12M
5
CBM
Cambrex Corporation
CBM
+$9.51M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$11.6M
2
ESL
Esterline Technologies
ESL
+$11.3M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.1M
5
GRA
W.R. Grace & Co.
GRA
+$9.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.65%
2 Healthcare 19.5%
3 Consumer Discretionary 15.38%
4 Communication Services 10.53%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
$17M 5.04%
337,500
+7,500
+2% +$353K
QSR icon
2
Restaurant Brands International
QSR
$25B
$16.7M 4.94%
+428,137
New +$16.4M
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$16.1M 4.75%
+276,690
New +$15.4M
AMRI
4
DELISTED
Albany Molecular Research Inc
AMRI
$16M 4.72%
980,804
+464,881
+90% +$8.53M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$15.6M 4.6%
60,500
+35,500
+142% +$8.87M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$14.3M 4.23%
298,675
+35,455
+13% +$1.54M
ALLY icon
7
Ally Financial
ALLY
$11.8B
$14.1M 4.18%
598,785
+124,685
+26% +$2.82M
BHC icon
8
Bausch Health
BHC
$2.13B
$14.1M 4.17%
98,570
+5,960
+6% +$802K
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
$14.1M 4.16%
41,619
+12,223
+42% +$4.62M
AGN
10
DELISTED
Allergan plc
AGN
$13.7M 4.05%
53,260
+2,170
+4% +$542K
HTH icon
11
Hilltop Holdings
HTH
$2.21B
$13.5M 4%
678,402
+118,602
+21% +$2.44M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.22B
$13.4M 3.96%
+335,945
New +$12.9M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$13.4M 3.95%
264,405
+5,985
+2% +$282K
WOOF
14
DELISTED
VCA Inc.
WOOF
$13M 3.84%
+266,457
New +$12M
ALLY icon
15
CALL
Ally Financial
ALLY
$11.8B
$12.9M 3.82%
546,500
+11,500
+2% +$260K
LYV icon
16
Live Nation Entertainment
LYV
$39.8B
$12.7M 3.76%
486,940
+11,350
+2% +$286K
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$12.6M 3.74%
8,854
-96
-1% -$126K
ENDP
18
DELISTED
Endo International plc
ENDP
$12.5M 3.69%
173,205
+5,915
+4% +$405K
QVCGA
19
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$10.8M 3.2%
7,570
-331
-4% -$435K
ENDP
20
CALL
DELISTED
Endo International plc
ENDP
$9.92M 2.93%
137,500
+64,500
+88% +$4.42M
CBM
21
DELISTED
Cambrex Corporation
CBM
$9.69M 2.86%
+448,275
New +$9.51M
PARA
22
DELISTED
Paramount Global Class B
PARA
$9.54M 2.82%
172,360
-32,050
-16% -$1.71M
LYV icon
23
CALL
Live Nation Entertainment
LYV
$39.8B
$9.05M 2.67%
346,500
+7,000
+2% +$176K
LBTYA icon
24
CALL
Liberty Global Class A
LBTYA
$3.22B
$8.74M 2.58%
+219,457
New +$8.42M
BKNG icon
25
Booking.com
BKNG
$123B
$8.61M 2.54%
188,750
-72,750
-28% -$3.29M
1
2

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GWMT
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BOS
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CCA
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TM
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BWS
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Incline Global Management's Q4 2014 Portfolio in Review

As of Q4 2014, Incline Global Management held 41 positions worth $338M, up 1.4% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Incline Global Management's Q4 2014 filing shows 6 new, 17 increased, 5 reduced and 13 closed positions. Its largest new stake was Restaurant Brands International: 428,137 shares worth $16.7M. The largest sale was American Airlines Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Incline Global Management's largest Q4 2014 buy was Restaurant Brands International: 428,137 shares worth $16.7M.
  • Incline Global Management added most to Albany Molecular Research Inc in Q4 2014, an estimated $8.53M increase.
  • Incline Global Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $3.29M.
  • Incline Global Management fully exited American Airlines Group in Q4 2014, selling an estimated $11.6M.
  • Incline Global Management's ten largest holdings make up 45% of its $338M portfolio in Q4 2014.
  • Incline Global Management opened 6 new positions and closed 13 in Q4 2014.
  • Incline Global Management's portfolio value rose 1.4% quarter-over-quarter to $338M.

Based on Incline Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.