IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.04%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$907M
AUM Growth
+$907M
(+30%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
26
New
6
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$56.3M |
| 2 |
Cars.com
CARS
|
$55.2M |
| 3 |
Intercontinental Exchange
ICE
|
$42.2M |
| 4 |
S&P Global
SPGI
|
$33.6M |
| 5 |
Yum! Brands
YUM
|
$30.6M |
Top Sells
| 1 |
Dollar General
DG
|
$49.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.2M |
| 3 |
Nomad Foods
NOMD
|
$32.3M |
| 4 |
NVR
NVR
|
$18.7M |
| 5 |
Sherwin-Williams
SHW
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.64% |
| 2 | Technology | 18.06% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $66.9M | 5.45% | 276,665 +84,156 | +44% | +$20.3M |
|
2
Newell Brands
NWL
$2.48B
| $62.1M | 5.06% | 1,158,800 +227,186 | +24% | +$12.2M |
|
3
LKQ Corp
LKQ
$8.39B
| $60.2M | 4.91% | 1,826,677 -133,250 | -7% | -$4.39M |
|
4
SS&C Technologies
SSNC
$21.7B
| $59.1M | 4.82% | 1,539,942 +159,234 | +12% | +$6.12M |
|
5
Openlane
KAR
$3.07B
| $56.9M | 4.63% | 1,354,725 +203,137 | +18% | +$8.53M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $56.3M | 4.59% | +1,034,200 | New | +$56.3M |
|
7
Lowe's Companies
LOW
$145B
| $55.9M | 4.56% | 721,252 +133,919 | +23% | +$10.4M |
|
8
Marathon Petroleum
MPC
$54.6B
| $55.5M | 4.53% | 1,061,376 +83,798 | +9% | +$4.39M |
|
|
9
Cars.com
CARS
$802M
| $55.2M | 4.5% | +2,070,959 | New | +$55.2M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53.9M | 4.39% | 1,375,524 +514,232 | +60% | +$20.2M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $52.3M | 4.26% | 2,953,456 +779,179 | +36% | +$13.8M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $48.2M | 3.93% | 564,947 -5,785 | -1% | -$494K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $46.7M | 3.81% | 511,329 +178,112 | +53% | +$16.3M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $42.2M | 3.44% | +639,411 | New | +$42.2M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $40M | 3.26% | 113,901 -51,495 | -31% | -$18.1M |
|
|
16
S&P Global
SPGI
$167B
| $33.6M | 2.74% | +230,181 | New | +$33.6M |
|
|
17
Yum! Brands
YUM
$40.8B
| $30.6M | 2.49% | +414,800 | New | +$30.6M |
|
|
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
| $16.5M | 1.34% | +864,485 | New | +$16.5M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $9.64M | 0.79% | 102,936 -30,739 | -23% | -$2.88M |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $2.65M | 0.22% | 51,197 -3,275 | -6% | -$169K |
|
21
MPLX
MPLX
$51.8B
| $2.35M | 0.19% | 70,413 +56,006 | +389% | +$1.87M |
|
|
22
Dollar General
DG
$23.9B
| – | – | -715,283 | Closed | -$49.9M |
|
|
23
Nomad Foods
NOMD
$2.33B
| – | – | -2,818,009 | Closed | -$32.3M |
|
|
24
NVR
NVR
$22.4B
| – | – | -8,863 | Closed | -$18.7M |
|
|
VRTV
25
DELISTED
VERITIV CORPORATION
VRTV
| – | – | -9,115 | Closed | -$472K |
|