IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.61%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$238M
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
26
New
5
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$16.7M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$16.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$13M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$9.69M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$11.6M |
| 2 |
ESL
Esterline Technologies
ESL
|
$11.3M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$11.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$9.64M |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Communication Services | 14.97% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $16.7M | 4.94% |
+428,137
| New | +$16.7M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 4.75% |
+276,690
| New | +$16.1M |
|
|
AMRI
3
DELISTED
Albany Molecular Research Inc
AMRI
| $16M | 4.72% |
980,804
+464,881
| +90% | +$7.57M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $14.3M | 4.23% |
298,675
+123,195
| +70% | +$5.9M |
|
5
Ally Financial
ALLY
$12.6B
| $14.1M | 4.18% |
598,785
+124,685
| +26% | +$2.94M |
|
6
Bausch Health
BHC
$2.74B
| $14.1M | 4.17% |
98,570
+5,960
| +6% | +$853K |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.1M | 4.16% |
416,190
+122,230
| +42% | +$4.13M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $13.7M | 4.05% |
53,260
+2,170
| +4% | +$559K |
|
9
Hilltop Holdings
HTH
$2.21B
| $13.5M | 4% |
678,402
+118,602
| +21% | +$2.37M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $13.4M | 3.96% |
+277,075
| New | +$13.4M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $13.4M | 3.95% |
264,405
+5,985
| +2% | +$302K |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $13M | 3.84% |
+266,457
| New | +$13M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $12.7M | 3.76% |
486,940
+11,350
| +2% | +$296K |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.6M | 3.74% |
429,815
+62,245
| +17% | +$1.83M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $12.5M | 3.69% |
173,205
+5,915
| +4% | +$427K |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $9.69M | 2.86% |
+448,275
| New | +$9.69M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $9.54M | 2.82% |
172,360
-32,050
| -16% | -$1.77M |
|
18
Booking.com
BKNG
$181B
| $8.61M | 2.54% |
7,550
-2,910
| -28% | -$3.32M |
|
|
19
American Airlines Group
AAL
$8.82B
| – | – |
-326,126
| Closed | -$11.6M |
|
|
20
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-270,530
| Closed | -$11.1M |
|
21
Sealed Air
SEE
$4.78B
| – | – |
-265,643
| Closed | -$9.27M |
|
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-394,682
| Closed | -$11.2M |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| – | – |
-101,642
| Closed | -$11.3M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| – | – |
-155,630
| Closed | -$9.49M |
|
|
BKW
25
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-239,010
| Closed | -$7.09M |
|