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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
-0.3%
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
$430M
AUM Growth
-$3.29M
(-0.76%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
29
New
7
Increased
8
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$32.6M |
| 2 |
ANDV
Andeavor
ANDV
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$29.1M |
| 4 |
NVR
NVR
|
+$28M |
| 5 |
AutoZone
AZO
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$29.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$26.7M |
| 3 |
Live Nation Entertainment
LYV
|
+$24.9M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$23.6M |
| 5 |
Booking.com
BKNG
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.77% |
| 2 | Technology | 14.66% |
| 3 | Energy | 14.36% |
| 4 | Consumer Staples | 13.13% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$30.9B
| $38.5M | 8.96% |
293,458
+59,734
| +26% | +$6.94M |
|
2
Dollar General
DG
$27.9B
| $36.5M | 8.49% |
388,286
-40,521
| -9% | -$3.49M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $32.3M | 7.52% |
861,158
+112,573
| +15% | +$4.15M |
|
|
4
LKQ Corp
LKQ
$6.29B
| $31.8M | 7.4% |
+1,004,321
| New | +$32.6M |
|
|
EFOR
5
Everforth Inc
EFOR
$1.32B
| $31.7M | 7.37% |
858,249
+367,365
| +75% | +$13.5M |
|
6
SS&C Technologies
SSNC
$18.6B
| $31.4M | 7.29% |
1,116,864
+221,340
| +25% | +$6.64M |
|
|
7
O'Reilly Automotive
ORLY
$76.3B
| $29.7M | 6.91% |
+1,645,680
| New | +$29.1M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $29.4M | 6.84% |
+392,526
| New | +$31.1M |
|
|
9
NVR
NVR
$17B
| $29.1M | 6.77% |
+16,362
| New | +$28M |
|
|
10
AutoZone
AZO
$51.1B
| $28.9M | 6.72% |
36,418
+29,058
| +395% | +$22.4M |
|
11
IQVIA
IQV
$39.3B
| $26.6M | 6.18% |
407,262
+199
| +0% | +$13.3K |
|
12
PayPal
PYPL
$50.5B
| $26.5M | 6.17% |
727,012
+66,280
| +10% | +$2.53M |
|
13
Nomad Foods
NOMD
$1.68B
| $19.1M | 4.44% |
2,392,297
-658,223
| -22% | -$5.8M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.8M | 3.22% |
362,764
-273,431
| -43% | -$12M |
|
|
YHOO
15
CALL
DELISTED
Yahoo Inc
YHOO
| $10.5M | 2.44% |
279,700
+53,700
| +24% | +$1.98M |
|
|
IMS
16
CALL
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.56M | 1.52% |
+258,600
| New | +$6.63M |
|
|
17
CALL
SS&C Technologies
SSNC
$18.6B
| $6.21M | 1.44% |
+221,100
| New | +$6.63M |
|
18
US Foods
USFD
$24B
| $871K | 0.2% |
+35,945
| New | +$877K |
|
19
Copart
CPRT
$27.5B
| $452K | 0.11% |
73,784
-1,070,216
| -94% | -$6.01M |
|
|
20
Booking.com
BKNG
$161B
| – | – |
-454,125
| Closed | -$23.4M |
|
|
21
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-63,793
| Closed | -$1.43M |
|
|
22
CALL
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-154,086
| Closed | -$5M |
|
|
23
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-823,866
| Closed | -$26.7M |
|
|
24
Live Nation Entertainment
LYV
$42.1B
| – | – |
-1,118,289
| Closed | -$24.9M |
|
|
25
Restaurant Brands International
QSR
$25.8B
| – | – |
-768,852
| Closed | -$29.7M |
|
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2
LI
Incline Global Management's Q2 2016 Portfolio in Review
As of Q2 2016, Incline Global Management held 29 positions worth $430M, down 0.76% from $433M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Incline Global Management's Q2 2016 filing shows 7 new, 8 increased, 4 reduced and 10 closed positions. Its largest new stake was LKQ Corp: 1,004,321 shares worth $31.8M. The largest sale was Restaurant Brands International, an estimated $29.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Incline Global Management's largest Q2 2016 buy was LKQ Corp: 1,004,321 shares worth $31.8M.
- Incline Global Management added most to AutoZone in Q2 2016, an estimated $22.4M increase.
- Incline Global Management's biggest Q2 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12M.
- Incline Global Management fully exited Restaurant Brands International in Q2 2016, selling an estimated $29.7M.
- Incline Global Management's ten largest holdings make up 74% of its $430M portfolio in Q2 2016.
- Incline Global Management opened 7 new positions and closed 10 in Q2 2016.
- Incline Global Management's portfolio value fell 0.76% quarter-over-quarter to $430M.
Based on Incline Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.