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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
-11.4%
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
$453M
AUM Growth
+$2.19M
Cap. Flow
+$65.6M
Cap. Flow %
14.47%
Top 10 Hldgs %
55.47%
Holding
31
New
5
Increased
13
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$33.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$28.2M
3
ESI icon
Element Solutions
ESI
+$24.3M
4
PDCO
Patterson Companies, Inc.
PDCO
+$22.7M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$20.6M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$24.9M
2
BEAV
B/E Aerospace Inc
BEAV
+$20.8M
3
HTH icon
Hilltop Holdings
HTH
+$16.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.33M
5
OTEX icon
Open Text
OTEX
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 31.41%
2 Communication Services 16.17%
3 Technology 13.88%
4 Consumer Discretionary 11.62%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$32.1M 7.07%
117,924
+35,520
+43% +$10.9M
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$30.7M 6.78%
854,586
+186,857
+28% +$7.41M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.49B
$29.1M 6.43%
+817,979
New +$33.1M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.64B
$24.4M 5.39%
+833,737
New +$28.2M
ENDP
5
DELISTED
Endo International plc
ENDP
$24.3M 5.37%
350,924
+56,840
+19% +$4.55M
ESI icon
6
Element Solutions
ESI
$9.23B
$22.5M 4.97%
1,779,142
+1,177,652
+196% +$24.3M
SSNC icon
7
SS&C Technologies
SSNC
$18.6B
$22.3M 4.92%
636,790
-46,346
-7% -$1.56M
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$22.2M 4.9%
513,620
+475,234
+1,238% +$22.7M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$21.9M 4.84%
17,221
+2,066
+14% +$2.83M
BHC icon
10
Bausch Health
BHC
$2.34B
$21.7M 4.79%
121,778
+30,410
+33% +$7.09M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.1M 4.67%
528,673
+433,804
+457% +$18.9M
OTEX icon
12
Open Text
OTEX
$6.04B
$21.1M 4.65%
705,030
-243,230
-26% -$5.26M
IQV icon
13
IQVIA
IQV
$39.3B
$20.9M 4.6%
299,873
+6,840
+2% +$512K
WOOF
14
DELISTED
VCA Inc.
WOOF
$20.7M 4.57%
393,306
+36,862
+10% +$2.06M
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$20.6M 4.54%
420,724
+52,469
+14% +$2.78M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$20M 4.42%
693,202
+195,050
+39% +$6.77M
LYV icon
17
Live Nation Entertainment
LYV
$42.1B
$19.7M 4.35%
819,337
+114,127
+16% +$2.93M
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$19.5M 4.31%
+670,450
New +$20.6M
YHOO
19
CALL
DELISTED
Yahoo Inc
YHOO
$13.1M 2.88%
451,700
– –
OTEX icon
20
CALL
Open Text
OTEX
$6.04B
$8.26M 1.82%
276,400
– –
LILAK icon
21
CALL
Liberty Latin America Class C
LILAK
$1.64B
$7.53M 1.66%
+257,004
New +$8.71M
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
$7.37M 1.63%
405,802
-364,098
-47% -$8.33M
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.94M 0.43%
+375,110
New +$2.69M
HTH icon
24
Hilltop Holdings
HTH
$2.24B
– –
-677,662
Closed -$16.3M
IQV icon
25
CALL
IQVIA
IQV
$39.3B
– –
-185,100
Closed -$13.4M
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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Incline Global Management's Q3 2015 Portfolio in Review

As of Q3 2015, Incline Global Management held 31 positions worth $453M, up 0.48% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Incline Global Management deployed $65.6M of net new capital in Q3 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Liberty Global Class C: 817,979 shares worth $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $8.33M trimmed.

  • Incline Global Management's largest Q3 2015 buy was Liberty Global Class C: 817,979 shares worth $29.1M.
  • Incline Global Management added most to Element Solutions in Q3 2015, an estimated $24.3M increase.
  • Incline Global Management's biggest Q3 2015 reduction was Univar Solutions Inc., cutting an estimated $8.33M.
  • Incline Global Management fully exited Liberty Global Class A in Q3 2015, selling an estimated $24.9M.
  • Incline Global Management's ten largest holdings make up 55% of its $453M portfolio in Q3 2015.
  • Incline Global Management opened 5 new positions and closed 8 in Q3 2015.
  • Incline Global Management's portfolio value rose 0.48% quarter-over-quarter to $453M.

Based on Incline Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.