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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
+4.65%
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
$1.21B
AUM Growth
-$17M
Cap. Flow
-$40.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
48.06%
Holding
42
New
12
Increased
9
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55M
2
CDK
CDK Global, Inc.
CDK
+$50M
3
BKNG icon
Booking.com
BKNG
+$47M
4
WP
Worldpay, Inc.
WP
+$44.3M
5
BR icon
Broadridge
BR
+$33.4M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$55.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$53.9M
3
MPC icon
Marathon Petroleum
MPC
+$51.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$49.5M
5
HRG
HRG Group, Inc.
HRG
+$47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.95%
2 Technology 15.74%
3 Communication Services 7.19%
4 Financials 7.14%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$9.22B
$74.6M 6.17%
301,565
+24,900
+9% +$6.2M
NWL icon
2
Newell Brands
NWL
$2.56B
$69.3M 5.73%
1,625,134
+466,334
+40% +$22.8M
LKQ icon
3
LKQ Corp
LKQ
$6.29B
$62.2M 5.14%
1,727,777
-98,900
-5% -$3.37M
SSNC icon
4
SS&C Technologies
SSNC
$18.6B
$61.8M 5.11%
1,539,184
-758
-0% -$29.2K
AABA
5
DELISTED
Altaba Inc
AABA
$55.3M 4.57%
834,690
-199,510
-19% -$12.2M
LOW icon
6
Lowe's Companies
LOW
$125B
$54.9M 4.53%
686,352
-34,900
-5% -$2.67M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.6M 4.34%
+1,192,551
New +$55M
SPGI icon
8
S&P Global
SPGI
$120B
$52M 4.3%
332,881
+102,700
+45% +$15.6M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$50M 4.14%
+793,040
New +$50M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$48.7M 4.02%
+1,000,000
New +$47.4M
NWL icon
11
CALL
Newell Brands
NWL
$2.56B
$46.6M 3.85%
1,092,000
+675,400
+162% +$33M
WP
12
DELISTED
Worldpay, Inc.
WP
$45.8M 3.78%
+649,500
New +$44.3M
BKNG icon
13
Booking.com
BKNG
$161B
$45.4M 3.75%
+620,000
New +$47M
OPLN
14
Openlane
OPLN
$4.54B
$43.9M 3.63%
2,427,800
-1,151,383
-32% -$19M
CDK
15
CALL
DELISTED
CDK Global, Inc.
CDK
$43.1M 3.56%
+682,500
New +$43M
SHW icon
16
Sherwin-Williams
SHW
$89.8B
$41.7M 3.45%
349,803
+8,100
+2% +$929K
YUM icon
17
Yum! Brands
YUM
$41.1B
$39.5M 3.26%
536,223
+121,423
+29% +$9.14M
FIS icon
18
Fidelity National Information Services
FIS
$22.1B
$38.3M 3.16%
409,747
-155,200
-27% -$14.1M
BR icon
19
Broadridge
BR
$19B
$35.1M 2.9%
+434,248
New +$33.4M
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$33.5M 2.77%
487,711
-151,700
-24% -$9.99M
SHW icon
21
CALL
Sherwin-Williams
SHW
$89.8B
$32.5M 2.69%
+272,700
New +$31.3M
HRG
22
CALL
DELISTED
HRG Group, Inc.
HRG
$31.8M 2.63%
2,038,900
+309,200
+18% +$4.99M
BABA icon
23
Alibaba
BABA
$308B
$30.7M 2.54%
+177,600
New +$28.8M
LKQ icon
24
CALL
LKQ Corp
LKQ
$6.29B
$25.1M 2.08%
698,000
-1,479,600
-68% -$50.4M
IMAX icon
25
IMAX
IMAX
$2.66B
$23.6M 1.95%
+1,043,758
New +$21.5M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Incline Global Management held 42 positions worth $1.21B, down 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Incline Global Management withdrew a net $40.5M in Q3 2017, closing 8 positions and reducing 13 holdings. Its most notable exit was Cars.com, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Incline Global Management opened a new position in IHS Markit Ltd. Common Shares worth $52.6M.

  • Incline Global Management's largest Q3 2017 buy was IHS Markit Ltd. Common Shares: 1,192,551 shares worth $52.6M.
  • Incline Global Management added most to Newell Brands in Q3 2017, an estimated $22.8M increase.
  • Incline Global Management's biggest Q3 2017 reduction was Marathon Petroleum, cutting an estimated $51.9M.
  • Incline Global Management fully exited Cars.com in Q3 2017, selling an estimated $55.1M.
  • Incline Global Management's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2017.
  • Incline Global Management opened 12 new positions and closed 8 in Q3 2017.
  • Incline Global Management's portfolio value fell 1.4% quarter-over-quarter to $1.21B.

Based on Incline Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.