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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
-2.22%
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
$433M
AUM Growth
-$54.6M
Cap. Flow
-$56.5M
Cap. Flow %
-13.03%
Top 10 Hldgs %
64.89%
Holding
27
New
4
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$26.2M
2
NOMD icon
Nomad Foods
NOMD
+$25.7M
3
CPRT icon
Copart
CPRT
+$5.28M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.98M
5
EFOR
Everforth Inc
EFOR
+$4.74M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$26.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$26.6M
3
SEE
Sealed Air
SEE
+$21.3M
4
AZO icon
AutoZone
AZO
+$17.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.99%
2 Consumer Discretionary 19.9%
3 Technology 16.37%
4 Communication Services 12.25%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.9B
$36.7M 8.47%
428,807
-106,063
-20% -$8.03M
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$29.7M 6.86%
768,852
-235,786
-23% -$8.2M
SSNC icon
3
SS&C Technologies
SSNC
$18.6B
$28.4M 6.55%
895,524
+128,446
+17% +$3.9M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$27.6M 6.36%
748,585
-67,123
-8% -$2.1M
NOMD icon
5
Nomad Foods
NOMD
$1.68B
$27.5M 6.34%
+3,050,520
New +$25.7M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$26.7M 6.16%
823,866
+26,724
+3% +$850K
IQV icon
7
IQVIA
IQV
$39.3B
$26.5M 6.11%
407,063
+9,497
+2% +$601K
CASY icon
8
Casey's General Stores
CASY
$30.9B
$26.4M 6.1%
+233,724
New +$26.2M
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.2M 6.05%
636,195
+120,776
+23% +$4.98M
PYPL icon
10
PayPal
PYPL
$50.5B
$25.5M 5.88%
660,732
-35,818
-5% -$1.29M
LYV icon
11
Live Nation Entertainment
LYV
$42.1B
$24.9M 5.76%
1,118,289
+113,752
+11% +$2.49M
IMS
12
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$24.4M 5.64%
920,194
-137,999
-13% -$3.42M
BKNG icon
13
Booking.com
BKNG
$161B
$23.4M 5.4%
454,125
+22,925
+5% +$1.1M
WOOF
14
DELISTED
VCA Inc.
WOOF
$22.4M 5.18%
388,870
-42,728
-10% -$2.21M
EFOR
15
Everforth Inc
EFOR
$1.32B
$18.1M 4.18%
490,884
+134,169
+38% +$4.74M
SEE
16
CALL
DELISTED
Sealed Air
SEE
$11.6M 2.67%
+241,200
New +$10.6M
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
$8.32M 1.92%
226,000
+75,800
+50% +$2.37M
AZO icon
18
AutoZone
AZO
$51.1B
$5.86M 1.35%
7,360
-23,490
-76% -$17.8M
CPRT icon
19
Copart
CPRT
$27.5B
$5.83M 1.35%
+1,144,000
New +$5.28M
LILAK icon
20
CALL
Liberty Latin America Class C
LILAK
$1.64B
$5M 1.15%
154,086
– –
LILA icon
21
Liberty Latin America Class A
LILA
$1.67B
$1.43M 0.33%
63,793
+12,288
+24% +$274K
SEE
22
DELISTED
Sealed Air
SEE
$794K 0.18%
16,530
-485,850
-97% -$21.3M
IQV icon
23
CALL
IQVIA
IQV
$39.3B
– –
-66,900
Closed -$4.59M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.49B
– –
-422,630
Closed -$15M
OTEX icon
25
CALL
Open Text
OTEX
$6.04B
– –
-253,400
Closed -$8.4M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Incline Global Management held 27 positions worth $433M, down 11% from $488M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Incline Global Management withdrew a net $56.5M in Q1 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Incline Global Management opened a new position in Casey's General Stores worth $26.4M.

  • Incline Global Management's largest Q1 2016 buy was Casey's General Stores: 233,724 shares worth $26.4M.
  • Incline Global Management added most to Syneos Health, Inc. Class A Common Stock in Q1 2016, an estimated $4.98M increase.
  • Incline Global Management's biggest Q1 2016 reduction was Sealed Air, cutting an estimated $21.3M.
  • Incline Global Management fully exited QVC Group Inc Series A in Q1 2016, selling an estimated $26.7M.
  • Incline Global Management's ten largest holdings make up 65% of its $433M portfolio in Q1 2016.
  • Incline Global Management opened 4 new positions and closed 5 in Q1 2016.
  • Incline Global Management's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Incline Global Management's 13F filing for Q1 2016, filed 16 May 2016.