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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
-0.58%
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
$451M
AUM Growth
+$48.6M
Cap. Flow
+$56.4M
Cap. Flow %
12.5%
Top 10 Hldgs %
50.34%
Holding
31
New
6
Increased
14
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$20.3M
2
ESI icon
Element Solutions
ESI
+$16.2M
3
OTEX icon
Open Text
OTEX
+$9.07M
4
ENDP
Endo International plc
ENDP
+$8.76M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.81M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.4M
2
CTLT
CATALENT, INC.
CTLT
+$14.5M
3
ICON
Iconix Brand Group, Inc.
ICON
+$14.3M
4
BABA icon
Alibaba
BABA
+$7.02M
5
HTH icon
Hilltop Holdings
HTH
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Consumer Discretionary 10.19%
3 Technology 10.07%
4 Communication Services 9.82%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$25.5M 5.66%
667,729
+102,116
+18% +$4.03M
AGN
2
DELISTED
Allergan plc
AGN
$25M 5.55%
82,404
+9,469
+13% +$2.82M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.6B
$24.9M 5.52%
640,124
+130,718
+26% +$5.81M
OTEX icon
4
Open Text
OTEX
$6.04B
$24.1M 5.33%
948,260
+376,460
+66% +$9.07M
ENDP
5
DELISTED
Endo International plc
ENDP
$23.4M 5.2%
294,084
+101,449
+53% +$8.76M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$21.3M 4.73%
683,136
+84,880
+14% +$2.6M
IQV icon
7
IQVIA
IQV
$39.3B
$21.3M 4.72%
293,033
+24,820
+9% +$1.7M
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$20.8M 4.6%
377,980
+86,470
+30% +$5.15M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$20.4M 4.53%
15,155
+2,345
+18% +$3.26M
BHC icon
10
Bausch Health
BHC
$2.34B
$20.3M 4.5%
91,368
-1,142
-1% -$253K
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$20M 4.44%
+769,900
New +$20.3M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$19.6M 4.34%
498,152
+89,417
+22% +$3.84M
WOOF
13
DELISTED
VCA Inc.
WOOF
$19.4M 4.3%
356,444
+15,208
+4% +$806K
LYV icon
14
Live Nation Entertainment
LYV
$42.1B
$19.4M 4.3%
705,210
+10,750
+2% +$294K
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$19.1M 4.23%
368,255
+11,600
+3% +$614K
YHOO
16
CALL
DELISTED
Yahoo Inc
YHOO
$17.7M 3.94%
451,700
-8,600
-2% -$369K
HTH icon
17
Hilltop Holdings
HTH
$2.24B
$16.3M 3.62%
677,662
-292,378
-30% -$6.3M
AGN
18
CALL
DELISTED
Allergan plc
AGN
$15.8M 3.49%
51,900
+12,900
+33% +$3.85M
ESI icon
19
Element Solutions
ESI
$9.23B
$15.4M 3.41%
+601,490
New +$16.2M
IQV icon
20
CALL
IQVIA
IQV
$39.3B
$13.4M 2.98%
+185,100
New +$12.7M
BEAV
21
CALL
DELISTED
B/E Aerospace Inc
BEAV
$13M 2.89%
+237,200
New +$14.1M
LYV icon
22
CALL
Live Nation Entertainment
LYV
$42.1B
$11.4M 2.53%
414,300
-8,200
-2% -$224K
QVCGA
23
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$10.7M 2.37%
7,933
-235
-3% -$327K
OTEX icon
24
CALL
Open Text
OTEX
$6.04B
$7.01M 1.56%
+276,400
New +$6.66M
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.81M 0.84%
94,869
-135,740
-59% -$4.68M
1
2

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1W
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Incline Global Management's Q2 2015 Portfolio in Review

As of Q2 2015, Incline Global Management held 31 positions worth $451M, up 12% from $402M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Incline Global Management deployed $56.4M of net new capital in Q2 2015, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Univar Solutions Inc.: 769,900 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Hilltop Holdings, an estimated $6.3M trimmed.

  • Incline Global Management's largest Q2 2015 buy was Univar Solutions Inc.: 769,900 shares worth $20M.
  • Incline Global Management added most to Open Text in Q2 2015, an estimated $9.07M increase.
  • Incline Global Management's biggest Q2 2015 reduction was Hilltop Holdings, cutting an estimated $6.3M.
  • Incline Global Management fully exited Icon in Q2 2015, selling an estimated $15.4M.
  • Incline Global Management's ten largest holdings make up 50% of its $451M portfolio in Q2 2015.
  • Incline Global Management opened 6 new positions and closed 5 in Q2 2015.
  • Incline Global Management's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Incline Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.