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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
+2.37%
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
$552M
AUM Growth
+$122M
Cap. Flow
+$121M
Cap. Flow %
21.92%
Top 10 Hldgs %
71.44%
Holding
30
New
11
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M
2
OPLN
Openlane
OPLN
+$29.9M
3
DG icon
Dollar General
DG
+$29.8M
4
VVV icon
Valvoline
VVV
+$28.2M
5
CPRT icon
Copart
CPRT
+$23.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$29.3M
2
NVR icon
NVR
NVR
+$29.1M
3
IQV icon
IQVIA
IQV
+$26.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.98%
2 Technology 13.33%
3 Consumer Staples 12.74%
4 Industrials 11.64%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.29B
$53.1M 9.62%
1,496,929
+492,608
+49% +$17.1M
DG icon
2
Dollar General
DG
$27.9B
$51.8M 9.39%
740,530
+352,244
+91% +$29.8M
AZO icon
3
AutoZone
AZO
$51.1B
$39.5M 7.16%
51,452
+15,034
+41% +$11.7M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$39.4M 7.13%
913,316
+52,158
+6% +$2.14M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.7M 7.01%
+1,716,416
New +$43.2M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$38.4M 6.96%
1,194,156
+77,292
+7% +$2.45M
DG icon
7
CALL
Dollar General
DG
$27.9B
$36.1M 6.54%
+515,600
New +$43.7M
EFOR
8
Everforth Inc
EFOR
$1.32B
$35.2M 6.38%
970,143
+111,894
+13% +$4.16M
CASY icon
9
Casey's General Stores
CASY
$30.9B
$31.6M 5.72%
262,633
-30,825
-11% -$3.97M
OPLN
10
Openlane
OPLN
$4.54B
$30.6M 5.54%
+1,872,449
New +$29.9M
VVV icon
11
Valvoline
VVV
$4.51B
$28M 5.08%
+1,194,065
New +$28.2M
CPRT icon
12
Copart
CPRT
$27.5B
$25.5M 4.63%
3,815,216
+3,741,432
+5,071% +$23.9M
PYPL icon
13
PayPal
PYPL
$50.5B
$22.7M 4.12%
555,231
-171,781
-24% -$6.6M
ORLY icon
14
O'Reilly Automotive
ORLY
$76.3B
$21.3M 3.86%
1,142,160
-503,520
-31% -$9.44M
NOMD icon
15
Nomad Foods
NOMD
$1.68B
$18.5M 3.35%
1,565,527
-826,770
-35% -$8.31M
WMB icon
16
CALL
Williams Companies
WMB
$86.1B
$11M 2%
+359,200
New +$9.53M
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
$10.9M 1.98%
254,000
-25,700
-9% -$1.05M
SSNC icon
18
CALL
SS&C Technologies
SSNC
$18.6B
$6.94M 1.26%
216,400
-4,700
-2% -$149K
WMB icon
19
Williams Companies
WMB
$86.1B
$3.72M 0.67%
+121,115
New +$3.21M
SUN icon
20
Sunoco
SUN
$13.3B
$2.66M 0.48%
+91,538
New +$2.75M
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$2.29M 0.41%
+82,807
New +$2.29M
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$1.49M 0.27%
+30,686
New +$1.46M
ANDV
23
DELISTED
Andeavor
ANDV
$1.03M 0.19%
12,920
-379,606
-97% -$29.3M
OKS
24
DELISTED
Oneok Partners LP
OKS
$859K 0.16%
+21,497
New +$859K
MPC icon
25
Marathon Petroleum
MPC
$83.7B
$492K 0.09%
+12,110
New +$491K
1
2

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LIA
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WWM
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1W
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LRIC
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CIM
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TSM
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2
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Incline Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Incline Global Management held 30 positions worth $552M, up 28% from $430M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Incline Global Management deployed $121M of net new capital in Q3 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 1,716,416 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Andeavor, an estimated $29.3M trimmed.

  • Incline Global Management's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 1,716,416 shares worth $38.7M.
  • Incline Global Management added most to Dollar General in Q3 2016, an estimated $29.8M increase.
  • Incline Global Management's biggest Q3 2016 reduction was Andeavor, cutting an estimated $29.3M.
  • Incline Global Management fully exited NVR in Q3 2016, selling an estimated $29.1M.
  • Incline Global Management's ten largest holdings make up 71% of its $552M portfolio in Q3 2016.
  • Incline Global Management opened 11 new positions and closed 5 in Q3 2016.
  • Incline Global Management's portfolio value rose 28% quarter-over-quarter to $552M.

Based on Incline Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.