IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.28%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$407M
AUM Growth
+$407M
(-0.41%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
24
New
5
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
LKQ Corp
LKQ
|
$31.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$29.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$29.4M |
| 4 |
NVR
NVR
|
$29.1M |
| 5 |
AutoZone
AZO
|
$23.1M |
Top Sells
| 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
|
$24.4M |
| 5 |
Booking.com
BKNG
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.87% |
| 2 | Technology | 15.5% |
| 3 | Energy | 15.18% |
| 4 | Consumer Staples | 13.88% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $38.5M | 8.96% | 293,458 +59,734 | +26% | +$7.84M |
|
2
Dollar General
DG
$23.9B
| $36.5M | 8.49% | 388,286 -40,521 | -9% | -$3.81M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $32.3M | 7.52% | 861,158 +112,573 | +15% | +$4.23M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $31.8M | 7.4% | +1,004,321 | New | +$31.8M |
|
5
ASGN Inc
ASGN
$2.38B
| $31.7M | 7.37% | 858,249 +367,365 | +75% | +$13.6M |
|
6
SS&C Technologies
SSNC
$21.7B
| $31.4M | 7.29% | 1,116,864 +669,102 | +149% | +$18.8M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $29.7M | 6.91% | +109,712 | New | +$29.7M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $29.4M | 6.84% | +392,526 | New | +$29.4M |
|
|
9
NVR
NVR
$22.4B
| $29.1M | 6.77% | +16,362 | New | +$29.1M |
|
|
10
AutoZone
AZO
$70.2B
| $28.9M | 6.72% | 36,418 +29,058 | +395% | +$23.1M |
|
11
IQVIA
IQV
$32.4B
| $26.6M | 6.18% | 407,262 +199 | +0% | +$13K |
|
12
PayPal
PYPL
$67.1B
| $26.5M | 6.17% | 727,012 +66,280 | +10% | +$2.42M |
|
13
Nomad Foods
NOMD
$2.33B
| $19.1M | 4.44% | 2,392,297 -658,223 | -22% | -$5.25M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.8M | 3.22% | 362,764 -273,431 | -43% | -$10.4M |
|
15
US Foods
USFD
$17.5B
| $871K | 0.2% | +35,945 | New | +$871K |
|
16
Copart
CPRT
$47.2B
| $452K | 0.11% | 9,223 -133,777 | -94% | -$6.56M |
|
|
17
Booking.com
BKNG
$181B
| – | – | -18,165 | Closed | -$23.4M |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| – | – | -40,846 | Closed | -$1.43M |
|
|
19
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -705,244 | Closed | -$26.7M |
|
|
20
Live Nation Entertainment
LYV
$38.6B
| – | – | -1,118,289 | Closed | -$24.9M |
|
|
21
Restaurant Brands International
QSR
$20.8B
| – | – | -768,852 | Closed | -$29.7M |
|
22
Sealed Air
SEE
$4.78B
| – | – | -16,530 | Closed | -$794K |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| – | – | -388,870 | Closed | -$22.4M |
|
|
IMS
24
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -920,194 | Closed | -$24.4M |
|