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IGM

Incline Global Management Portfolio holdings

AUM $357M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+11%
3 Year Est. Return
+40.1%
5 Year Est. Return
+1.69%
10 Year Est. Return
+67.58%
AUM
$1.23B
AUM Growth
+$30.8M
Cap. Flow
+$178M
Cap. Flow %
14.55%
Top 10 Hldgs %
50.96%
Holding
39
New
7
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$56.3M
2
CARS icon
Cars.com
CARS
+$55.8M
3
ICE icon
Intercontinental Exchange
ICE
+$39.2M
4
SPGI icon
S&P Global
SPGI
+$32M
5
YUM icon
Yum! Brands
YUM
+$28.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$49.9M
2
YHOO
Yahoo Inc
YHOO
+$36.2M
3
NOMD icon
Nomad Foods
NOMD
+$32.3M
4
NVR icon
NVR
NVR
+$18.7M
5
SHW icon
Sherwin-Williams
SHW
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Consumer Discretionary 23.38%
3 Technology 13.35%
4 Financials 9.98%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
CALL
Lowe's Companies
LOW
$106B
$80.5M 6.56%
1,037,800
+604,100
+139% +$49.4M
LKQ icon
2
CALL
LKQ Corp
LKQ
$5.89B
$71.8M 5.85%
2,177,600
– –
MHK icon
3
Mohawk Industries
MHK
$8.48B
$66.9M 5.45%
276,665
+84,156
+44% +$19.9M
NWL icon
4
Newell Brands
NWL
$2.31B
$62.1M 5.06%
1,158,800
+227,186
+24% +$11.5M
LKQ icon
5
LKQ Corp
LKQ
$5.89B
$60.2M 4.91%
1,826,677
-133,250
-7% -$4.12M
SSNC icon
6
SS&C Technologies
SSNC
$18.4B
$59.1M 4.82%
1,539,942
+159,234
+12% +$5.93M
OPLN
7
Openlane
OPLN
$4.25B
$56.9M 4.63%
3,579,183
+536,688
+18% +$8.74M
AABA
8
DELISTED
Altaba Inc
AABA
$56.3M 4.59%
+1,034,200
New +$56.3M
LOW icon
9
Lowe's Companies
LOW
$106B
$55.9M 4.56%
721,252
+133,919
+23% +$10.9M
MPC icon
10
Marathon Petroleum
MPC
$111B
$55.5M 4.53%
1,061,376
+83,798
+9% +$4.33M
CARS icon
11
Cars.com
CARS
$584M
$55.1M 4.5%
+2,070,959
New +$55.8M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$53.9M 4.39%
2,053,657
+767,748
+60% +$20.1M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$52.3M 4.26%
2,953,456
+779,179
+36% +$14.6M
FIS icon
14
Fidelity National Information Services
FIS
$18.3B
$48.2M 3.93%
564,947
-5,785
-1% -$484K
CBOE icon
15
Cboe Global Markets
CBOE
$26.9B
$46.7M 3.81%
511,329
+178,112
+53% +$15.2M
ICE icon
16
Intercontinental Exchange
ICE
$86.6B
$42.1M 3.44%
+639,411
New +$39.2M
SHW icon
17
Sherwin-Williams
SHW
$79.9B
$40M 3.26%
341,703
-154,485
-31% -$17.3M
TMX
18
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$36M 2.93%
1,371,470
-902,220
-40% -$23.6M
SPGI icon
19
S&P Global
SPGI
$119B
$33.6M 2.74%
+230,181
New +$32M
HRG
20
CALL
DELISTED
HRG Group, Inc.
HRG
$30.6M 2.5%
1,729,700
+188,700
+12% +$3.54M
YUM icon
21
Yum! Brands
YUM
$37.8B
$30.6M 2.49%
+414,800
New +$28.9M
MHK icon
22
CALL
Mohawk Industries
MHK
$8.48B
$22.6M 1.84%
93,500
-134,500
-59% -$31.7M
NWL icon
23
CALL
Newell Brands
NWL
$2.31B
$22.3M 1.82%
416,600
-617,400
-60% -$31.3M
YUM icon
24
CALL
Yum! Brands
YUM
$37.8B
$22.1M 1.8%
+299,600
New +$20.8M
MPC icon
25
CALL
Marathon Petroleum
MPC
$111B
$17.3M 1.41%
331,000
-331,000
-50% -$17.1M
1
2

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GWMT
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BOS
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CCA
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Incline Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Incline Global Management held 39 positions worth $1.23B, up 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Incline Global Management deployed $178M of net new capital in Q2 2017, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Altaba Inc: 1,034,200 shares worth $56.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $17.3M trimmed.

  • Incline Global Management's largest Q2 2017 buy was Altaba Inc: 1,034,200 shares worth $56.3M.
  • Incline Global Management added most to Terminix Global Holdings, Inc. in Q2 2017, an estimated $20.1M increase.
  • Incline Global Management's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $17.3M.
  • Incline Global Management fully exited Dollar General in Q2 2017, selling an estimated $49.9M.
  • Incline Global Management's ten largest holdings make up 51% of its $1.23B portfolio in Q2 2017.
  • Incline Global Management opened 7 new positions and closed 9 in Q2 2017.
  • Incline Global Management's portfolio value rose 2.6% quarter-over-quarter to $1.23B.

Based on Incline Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.