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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
-2.48%
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
$716M
AUM Growth
+$164M
Cap. Flow
+$178M
Cap. Flow %
24.85%
Top 10 Hldgs %
57.32%
Holding
37
New
12
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$40.7M
2
HRG
HRG Group, Inc.
HRG
+$38.6M
3
LOW icon
Lowe's Companies
LOW
+$38.3M
4
DLTR icon
Dollar Tree
DLTR
+$34.6M
5
WOOF
VCA Inc.
WOOF
+$26.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$39.5M
2
CASY icon
Casey's General Stores
CASY
+$31.6M
3
CPRT icon
Copart
CPRT
+$25.5M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.72%
2 Consumer Discretionary 23.71%
3 Industrials 10.89%
4 Technology 9.45%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.29B
$50.1M 7%
1,635,703
+138,774
+9% +$4.53M
DG icon
2
Dollar General
DG
$27.9B
$49.2M 6.88%
664,565
-75,965
-10% -$5.55M
VVV icon
3
Valvoline
VVV
$4.51B
$41.4M 5.79%
1,926,478
+732,413
+61% +$15.5M
SSNC icon
4
SS&C Technologies
SSNC
$18.6B
$39.8M 5.56%
1,390,920
+196,764
+16% +$6.1M
OPLN
5
Openlane
OPLN
$4.54B
$39.6M 5.54%
2,456,645
+584,196
+31% +$9.32M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$39.3M 5.49%
+2,526,806
New +$38.6M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.6M 5.39%
1,529,352
-187,064
-11% -$4.59M
LOW icon
8
Lowe's Companies
LOW
$125B
$38.5M 5.38%
+541,122
New +$38.3M
NWL icon
9
Newell Brands
NWL
$2.56B
$37.6M 5.25%
+841,747
New +$40.7M
DG icon
10
CALL
Dollar General
DG
$27.9B
$36M 5.04%
486,700
-28,900
-6% -$2.11M
NOMD icon
11
Nomad Foods
NOMD
$1.68B
$36M 5.03%
3,759,263
+2,193,736
+140% +$24M
DLTR icon
12
Dollar Tree
DLTR
$25.2B
$33.2M 4.64%
+430,550
New +$34.6M
YHOO
13
CALL
DELISTED
Yahoo Inc
YHOO
$29.8M 4.16%
769,600
+515,600
+203% +$21.1M
WOOF
14
DELISTED
VCA Inc.
WOOF
$28M 3.92%
+408,498
New +$26.7M
EFOR
15
Everforth Inc
EFOR
$1.32B
$27.9M 3.89%
630,854
-339,289
-35% -$13.5M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$23.3M 3.26%
603,129
-310,187
-34% -$12.7M
NWL icon
17
CALL
Newell Brands
NWL
$2.56B
$20.1M 2.81%
+451,000
New +$21.8M
MPC icon
18
Marathon Petroleum
MPC
$83.7B
$19.9M 2.78%
395,187
+383,077
+3,163% +$17.4M
LKQ icon
19
CALL
LKQ Corp
LKQ
$6.29B
$17.5M 2.44%
+570,000
New +$18.6M
LOW icon
20
CALL
Lowe's Companies
LOW
$125B
$15.1M 2.11%
+212,500
New +$15M
HRG
21
CALL
DELISTED
HRG Group, Inc.
HRG
$11.8M 1.64%
+755,900
New +$11.5M
WMB icon
22
CALL
Williams Companies
WMB
$86.1B
$11.1M 1.55%
356,200
-3,000
-0.8% -$90.4K
OPLN
23
CALL
Openlane
OPLN
$4.54B
$7.91M 1.1%
+490,091
New +$7.82M
SSNC icon
24
CALL
SS&C Technologies
SSNC
$18.6B
$6.19M 0.86%
216,400
– –
TMX
25
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.84M 0.82%
+231,415
New +$5.68M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Incline Global Management held 37 positions worth $716M, up 30% from $552M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Incline Global Management deployed $178M of net new capital in Q4 2016, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Newell Brands: 841,747 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everforth Inc, an estimated $13.5M trimmed.

  • Incline Global Management's largest Q4 2016 buy was Newell Brands: 841,747 shares worth $37.6M.
  • Incline Global Management added most to Nomad Foods in Q4 2016, an estimated $24M increase.
  • Incline Global Management's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $13.5M.
  • Incline Global Management fully exited AutoZone in Q4 2016, selling an estimated $39.5M.
  • Incline Global Management's ten largest holdings make up 57% of its $716M portfolio in Q4 2016.
  • Incline Global Management opened 12 new positions and closed 8 in Q4 2016.
  • Incline Global Management's portfolio value rose 30% quarter-over-quarter to $716M.

Based on Incline Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.