We are live on ! Find out more
IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$488M
AUM Growth
+$35M
Cap. Flow
+$20.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
59.69%
Holding
31
New
8
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$36.3M
2
PYPL icon
PayPal
PYPL
+$24.6M
3
AZO icon
AutoZone
AZO
+$23.5M
4
SEE
Sealed Air
SEE
+$23.3M
5
BKNG icon
Booking.com
BKNG
+$22.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$32.1M
2
ENDP
Endo International plc
ENDP
+$24.3M
3
ESI icon
Element Solutions
ESI
+$22.5M
4
BHC icon
Bausch Health
BHC
+$21.7M
5
JAH
JARDEN CORPORATION
JAH
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.94%
2 Healthcare 16.16%
3 Communication Services 14.41%
4 Technology 14.17%
5 Consumer Staples 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.9B
$38.4M 7.88%
+534,870
New +$36.3M
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$37.5M 7.69%
1,004,638
+150,052
+18% +$5.51M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.64B
$29.3M 6.01%
797,142
-36,595
-4% -$1.19M
IQV icon
4
IQVIA
IQV
$39.3B
$27.3M 5.59%
397,566
+97,693
+33% +$6.68M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$27.1M 5.56%
815,708
+122,506
+18% +$4.09M
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$27M 5.52%
1,058,193
+387,743
+58% +$10.8M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$26.7M 5.46%
20,108
+2,887
+17% +$3.78M
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$26.6M 5.45%
588,069
+74,449
+14% +$3.42M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$26.2M 5.36%
767,078
+130,288
+20% +$4.63M
PYPL icon
10
PayPal
PYPL
$50.5B
$25.2M 5.17%
+696,550
New +$24.6M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25M 5.12%
515,419
-13,254
-3% -$590K
LYV icon
12
Live Nation Entertainment
LYV
$42.1B
$24.7M 5.06%
1,004,537
+185,200
+23% +$4.74M
WOOF
13
DELISTED
VCA Inc.
WOOF
$23.7M 4.86%
431,598
+38,292
+10% +$2.1M
AZO icon
14
AutoZone
AZO
$51.1B
$22.9M 4.69%
+30,850
New +$23.5M
SEE
15
DELISTED
Sealed Air
SEE
$22.4M 4.59%
+502,380
New +$23.3M
BKNG icon
16
Booking.com
BKNG
$161B
$22M 4.51%
+431,200
New +$22.8M
EFOR
17
Everforth Inc
EFOR
$1.32B
$16M 3.29%
+356,715
New +$15.6M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$15M 3.06%
422,630
-395,349
-48% -$14.3M
OTEX icon
19
CALL
Open Text
OTEX
$6.04B
$8.4M 1.72%
253,400
-23,000
-8% -$542K
LILAK icon
20
CALL
Liberty Latin America Class C
LILAK
$1.64B
$5.67M 1.16%
154,086
-102,918
-40% -$3.36M
YHOO
21
CALL
DELISTED
Yahoo Inc
YHOO
$5M 1.02%
150,200
-301,500
-67% -$10.1M
IQV icon
22
CALL
IQVIA
IQV
$39.3B
$4.59M 0.94%
+66,900
New +$4.57M
LILA icon
23
Liberty Latin America Class A
LILA
$1.67B
$1.36M 0.28%
+51,505
New +$1.23M
BHC icon
24
Bausch Health
BHC
$2.34B
– –
-121,778
Closed -$21.7M
ESI icon
25
Element Solutions
ESI
$9.23B
– –
-1,779,142
Closed -$22.5M
1
2

Similar funds

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
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Incline Global Management's Q4 2015 Portfolio in Review

As of Q4 2015, Incline Global Management held 31 positions worth $488M, up 7.7% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Incline Global Management deployed $20.5M of net new capital in Q4 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Dollar General: 534,870 shares worth $38.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $14.3M trimmed.

  • Incline Global Management's largest Q4 2015 buy was Dollar General: 534,870 shares worth $38.4M.
  • Incline Global Management added most to IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015, an estimated $10.8M increase.
  • Incline Global Management's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $14.3M.
  • Incline Global Management fully exited Allergan plc in Q4 2015, selling an estimated $32.1M.
  • Incline Global Management's ten largest holdings make up 60% of its $488M portfolio in Q4 2015.
  • Incline Global Management opened 8 new positions and closed 8 in Q4 2015.
  • Incline Global Management's portfolio value rose 7.7% quarter-over-quarter to $488M.

Based on Incline Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.