IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.88%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$487M
AUM Growth
+$487M
(+20%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
26
New
9
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$38.7M |
| 2 |
Openlane
KAR
|
$30.6M |
| 3 |
Valvoline
VVV
|
$28M |
| 4 |
Copart
CPRT
|
$25M |
| 5 |
Dollar General
DG
|
$24.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$30.2M |
| 2 |
NVR
NVR
|
$29.1M |
| 3 |
IQVIA
IQV
|
$26.6M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.8M |
| 5 |
Nomad Foods
NOMD
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 41.92% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 14.44% |
| 4 | Industrials | 13.2% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $53.1M | 9.62% | 1,496,929 +492,608 | +49% | +$17.5M |
|
|
2
Dollar General
DG
$23.9B
| $51.8M | 9.39% | 740,530 +352,244 | +91% | +$24.7M |
|
3
AutoZone
AZO
$70.2B
| $39.5M | 7.16% | 51,452 +15,034 | +41% | +$11.6M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $39.4M | 7.13% | 913,316 +52,158 | +6% | +$2.25M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.7M | 7.01% | +1,149,642 | New | +$38.7M |
|
6
SS&C Technologies
SSNC
$21.7B
| $38.4M | 6.96% | 1,194,156 +77,292 | +7% | +$2.48M |
|
7
ASGN Inc
ASGN
$2.38B
| $35.2M | 6.38% | 970,143 +111,894 | +13% | +$4.06M |
|
8
Casey's General Stores
CASY
$18.4B
| $31.6M | 5.72% | 262,633 -30,825 | -11% | -$3.7M |
|
|
9
Openlane
KAR
$3.07B
| $30.6M | 5.54% | +708,724 | New | +$30.6M |
|
|
10
Valvoline
VVV
$4.93B
| $28M | 5.08% | +1,194,065 | New | +$28M |
|
|
11
Copart
CPRT
$47.2B
| $25.5M | 4.63% | 476,902 +467,679 | +5,071% | +$25M |
|
12
PayPal
PYPL
$67.1B
| $22.7M | 4.12% | 555,231 -171,781 | -24% | -$7.04M |
|
13
O'Reilly Automotive
ORLY
$88B
| $21.3M | 3.86% | 76,144 -33,568 | -31% | -$9.4M |
|
|
14
Nomad Foods
NOMD
$2.33B
| $18.5M | 3.35% | 1,565,527 -826,770 | -35% | -$9.77M |
|
15
Williams Companies
WMB
$70.7B
| $3.72M | 0.67% | +121,115 | New | +$3.72M |
|
16
Sunoco
SUN
$7.14B
| $2.66M | 0.48% | +91,538 | New | +$2.66M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.29M | 0.41% | +82,807 | New | +$2.29M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $1.49M | 0.27% | +30,686 | New | +$1.49M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $1.03M | 0.19% | 12,920 -379,606 | -97% | -$30.2M |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $859K | 0.16% | +21,497 | New | +$859K |
|
21
Marathon Petroleum
MPC
$54.6B
| $492K | 0.09% | +12,110 | New | +$492K |
|
|
22
IQVIA
IQV
$32.4B
| – | – | -407,262 | Closed | -$26.6M |
|
|
23
NVR
NVR
$22.4B
| – | – | -16,362 | Closed | -$29.1M |
|
24
US Foods
USFD
$17.5B
| – | – | -35,945 | Closed | -$871K |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -362,764 | Closed | -$13.8M |
|