IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-1.92%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$554M
AUM Growth
+$554M
(+14%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
27
New
6
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$39.3M |
| 2 |
Lowe's Companies
LOW
|
$38.5M |
| 3 |
Newell Brands
NWL
|
$37.6M |
| 4 |
Dollar Tree
DLTR
|
$33.2M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$28M |
Top Sells
| 1 |
AutoZone
AZO
|
$39.5M |
| 2 |
Casey's General Stores
CASY
|
$31.6M |
| 3 |
Copart
CPRT
|
$25.5M |
| 4 |
PayPal
PYPL
|
$22.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.3M |
Sector Composition
| 1 | Consumer Staples | 33.2% |
| 2 | Consumer Discretionary | 30.61% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 12.2% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $50.1M | 7% | 1,635,703 +138,774 | +9% | +$4.25M |
|
2
Dollar General
DG
$23.9B
| $49.2M | 6.88% | 664,565 -75,965 | -10% | -$5.63M |
|
3
Valvoline
VVV
$4.93B
| $41.4M | 5.79% | 1,926,478 +732,413 | +61% | +$15.7M |
|
4
SS&C Technologies
SSNC
$21.7B
| $39.8M | 5.56% | 1,390,920 +196,764 | +16% | +$5.63M |
|
5
Openlane
KAR
$3.07B
| $39.6M | 5.54% | 929,843 +221,119 | +31% | +$9.42M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $39.3M | 5.49% | +2,526,806 | New | +$39.3M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.6M | 5.39% | 1,024,348 -125,294 | -11% | -$4.72M |
|
|
8
Lowe's Companies
LOW
$145B
| $38.5M | 5.38% | +541,122 | New | +$38.5M |
|
|
9
Newell Brands
NWL
$2.48B
| $37.6M | 5.25% | +841,747 | New | +$37.6M |
|
10
Nomad Foods
NOMD
$2.33B
| $36M | 5.03% | 3,759,263 +2,193,736 | +140% | +$21M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $33.2M | 4.64% | +430,550 | New | +$33.2M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $28M | 3.92% | +408,498 | New | +$28M |
|
13
ASGN Inc
ASGN
$2.38B
| $27.9M | 3.89% | 630,854 -339,289 | -35% | -$15M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $23.3M | 3.26% | 603,129 -310,187 | -34% | -$12M |
|
15
Marathon Petroleum
MPC
$54.6B
| $19.9M | 2.78% | 395,187 +383,077 | +3,163% | +$19.3M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $3.71M | 0.52% | 42,376 +29,456 | +228% | +$2.58M |
|
17
Williams Companies
WMB
$70.7B
| $3.17M | 0.44% | 101,715 -19,400 | -16% | -$604K |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $3.15M | 0.44% | +82,870 | New | +$3.15M |
|
19
Sunoco
SUN
$7.14B
| $1.87M | 0.26% | 69,410 -22,128 | -24% | -$595K |
|
|
20
AutoZone
AZO
$70.2B
| – | – | -51,452 | Closed | -$39.5M |
|
|
21
Casey's General Stores
CASY
$18.4B
| – | – | -262,633 | Closed | -$31.6M |
|
|
22
Copart
CPRT
$47.2B
| – | – | -476,902 | Closed | -$25.5M |
|
23
Enterprise Products Partners
EPD
$69.6B
| – | – | -82,807 | Closed | -$2.29M |
|
|
24
O'Reilly Automotive
ORLY
$88B
| – | – | -76,144 | Closed | -$21.3M |
|
|
25
PayPal
PYPL
$67.1B
| – | – | -555,231 | Closed | -$22.7M |
|