IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.67%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$956M
AUM Growth
+$956M
(+5.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
30
New
8
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$50M |
| 3 |
WP
Worldpay, Inc.
WP
|
$45.8M |
| 4 |
Booking.com
BKNG
|
$45.4M |
| 5 |
Broadridge
BR
|
$35.1M |
Top Sells
| 1 |
Cars.com
CARS
|
$55.2M |
| 2 |
Marathon Petroleum
MPC
|
$54.3M |
| 3 |
Cboe Global Markets
CBOE
|
$54.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$53.9M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$45.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.16% |
| 2 | Technology | 19.92% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $74.6M | 6.17% | 301,565 +24,900 | +9% | +$6.16M |
|
2
Newell Brands
NWL
$2.48B
| $69.3M | 5.73% | 1,625,134 +466,334 | +40% | +$19.9M |
|
3
LKQ Corp
LKQ
$8.39B
| $62.2M | 5.14% | 1,727,777 -98,900 | -5% | -$3.56M |
|
4
SS&C Technologies
SSNC
$21.7B
| $61.8M | 5.11% | 1,539,184 -758 | -0% | -$30.4K |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $55.3M | 4.57% | 834,690 -199,510 | -19% | -$13.2M |
|
6
Lowe's Companies
LOW
$145B
| $54.9M | 4.53% | 686,352 -34,900 | -5% | -$2.79M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.6M | 4.34% | +1,192,551 | New | +$52.6M |
|
8
S&P Global
SPGI
$167B
| $52M | 4.3% | 332,881 +102,700 | +45% | +$16.1M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $50M | 4.14% | +793,040 | New | +$50M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $45.8M | 3.78% | +649,500 | New | +$45.8M |
|
|
11
Booking.com
BKNG
$181B
| $45.4M | 3.75% | +24,800 | New | +$45.4M |
|
12
Openlane
KAR
$3.07B
| $43.9M | 3.63% | 918,925 -435,800 | -32% | -$20.8M |
|
13
Sherwin-Williams
SHW
$91.2B
| $41.7M | 3.45% | 116,601 +2,700 | +2% | +$967K |
|
14
Yum! Brands
YUM
$40.8B
| $39.5M | 3.26% | 536,223 +121,423 | +29% | +$8.94M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $38.3M | 3.16% | 409,747 -155,200 | -27% | -$14.5M |
|
|
16
Broadridge
BR
$29.9B
| $35.1M | 2.9% | +434,248 | New | +$35.1M |
|
17
Intercontinental Exchange
ICE
$101B
| $33.5M | 2.77% | 487,711 -151,700 | -24% | -$10.4M |
|
18
Alibaba
BABA
$322B
| $30.7M | 2.54% | +177,600 | New | +$30.7M |
|
19
IMAX
IMAX
$1.54B
| $23.6M | 1.95% | +1,043,758 | New | +$23.6M |
|
|
CACQ
20
DELISTED
Caesars Acquisition Company
CACQ
| $23.3M | 1.93% | 1,087,012 +222,527 | +26% | +$4.77M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.89% | +11,050 | New | +$10.8M |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $5.25M | 0.43% | 93,680 -967,696 | -91% | -$54.3M |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $2.8M | 0.23% | 55,897 +4,700 | +9% | +$235K |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $2.31M | 0.19% | 22,350 -80,586 | -78% | -$8.31M |
|
|
25
Cboe Global Markets
CBOE
$24.7B
| $876K | 0.07% | 8,138 -503,191 | -98% | -$54.2M |
|