IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.46%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$1.17B
AUM Growth
+$1.17B
(+23%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
33
New
7
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.5M |
| 2 |
Middleby
MIDD
|
$64.6M |
| 3 |
Domino's
DPZ
|
$48M |
| 4 |
O'Reilly Automotive
ORLY
|
$47.6M |
| 5 |
Masco
MAS
|
$47.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$69.3M |
| 2 |
Yum! Brands
YUM
|
$43.8M |
| 3 |
Mohawk Industries
MHK
|
$36.2M |
| 4 |
Broadridge
BR
|
$35.1M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.33% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 12.83% |
| 4 | Communication Services | 8.02% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $76.6M | 4.26% | 1,884,281 +156,504 | +9% | +$6.37M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $76.5M | 4.25% | +6,046,376 | New | +$76.5M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $71.8M | 3.99% | 1,006,858 +213,818 | +27% | +$15.2M |
|
|
4
Middleby
MIDD
$6.94B
| $64.6M | 3.59% | +479,017 | New | +$64.6M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $62.2M | 3.46% | 890,394 +55,704 | +7% | +$3.89M |
|
6
S&P Global
SPGI
$167B
| $61.9M | 3.44% | 365,555 +32,674 | +10% | +$5.53M |
|
7
Lowe's Companies
LOW
$145B
| $59.7M | 3.31% | 641,865 -44,487 | -6% | -$4.13M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $55.5M | 3.08% | 754,192 +104,692 | +16% | +$7.7M |
|
9
Openlane
KAR
$3.07B
| $50.9M | 2.83% | 1,006,931 +88,006 | +10% | +$4.45M |
|
10
SS&C Technologies
SSNC
$21.7B
| $49.9M | 2.77% | 1,232,430 -306,754 | -20% | -$12.4M |
|
|
11
Domino's
DPZ
$15.6B
| $48M | 2.67% | +253,944 | New | +$48M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $47.6M | 2.64% | +197,829 | New | +$47.6M |
|
|
13
Masco
MAS
$15.4B
| $47.1M | 2.61% | +1,071,113 | New | +$47.1M |
|
|
14
Mohawk Industries
MHK
$8.24B
| $47M | 2.61% | 170,280 -131,285 | -44% | -$36.2M |
|
15
Sherwin-Williams
SHW
$91.2B
| $46.7M | 2.6% | 113,998 -2,603 | -2% | -$1.07M |
|
16
Booking.com
BKNG
$181B
| $46.4M | 2.58% | 26,688 +1,888 | +8% | +$3.28M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.8M | 2.43% | 970,195 -222,356 | -19% | -$10M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $38.6M | 2.14% | 409,939 +192 | +0% | +$18.1K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.2M | 2.12% | +963,571 | New | +$38.2M |
|
20
IMAX
IMAX
$1.54B
| $34.9M | 1.94% | 1,508,744 +464,986 | +45% | +$10.8M |
|
21
Alibaba
BABA
$322B
| $32.5M | 1.81% | 188,638 +11,038 | +6% | +$1.9M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.1M | 1.67% | +758,905 | New | +$30.1M |
|
23
Intercontinental Exchange
ICE
$101B
| $28.2M | 1.56% | 399,016 -88,695 | -18% | -$6.26M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.86% | 14,651 +3,601 | +33% | +$3.79M |
|
|
25
Yum! Brands
YUM
$40.8B
| $119K | 0.01% | 1,453 -534,770 | -100% | -$43.8M |
|