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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
+5.3%
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
$1.8B
AUM Growth
+$590M
Cap. Flow
+$505M
Cap. Flow %
28.08%
Top 10 Hldgs %
38.2%
Holding
52
New
18
Increased
15
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.7M
2
MIDD icon
Middleby
MIDD
+$58.6M
3
DPZ icon
Domino's
DPZ
+$47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.2M
5
MAS icon
Masco
MAS
+$43.5M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$69.3M
2
YUM icon
Yum! Brands
YUM
+$42.3M
3
MHK icon
Mohawk Industries
MHK
+$35.2M
4
BR icon
Broadridge
BR
+$35.1M
5
CACQ
Caesars Acquisition Company
CACQ
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.96%
2 Industrials 10.19%
3 Technology 8.37%
4 Communication Services 5.23%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$86.5M 4.8%
1,642,000
+642,000
+64% +$33.1M
LKQ icon
2
LKQ Corp
LKQ
$6.29B
$76.6M 4.26%
1,884,281
+156,504
+9% +$5.99M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$76.5M 4.25%
+6,046,376
New +$76.7M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$71.8M 3.99%
1,006,858
+213,818
+27% +$14.4M
BKNG icon
5
CALL
Booking.com
BKNG
$161B
$70M 3.89%
+1,007,500
New +$73M
MIDD icon
6
Middleby
MIDD
$6.08B
$64.6M 3.59%
+479,017
New +$58.6M
AABA
7
DELISTED
Altaba Inc
AABA
$62.2M 3.46%
890,394
+55,704
+7% +$3.88M
SPGI icon
8
S&P Global
SPGI
$120B
$61.9M 3.44%
365,555
+32,674
+10% +$5.33M
LOW icon
9
Lowe's Companies
LOW
$125B
$59.7M 3.31%
641,865
-44,487
-6% -$3.68M
CZR
10
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$57.7M 3.21%
4,560,200
+3,995,200
+707% +$50.7M
WP
11
DELISTED
Worldpay, Inc.
WP
$55.5M 3.08%
754,192
+104,692
+16% +$7.48M
OPLN
12
Openlane
OPLN
$4.54B
$50.9M 2.83%
2,660,312
+232,512
+10% +$4.31M
SSNC icon
13
SS&C Technologies
SSNC
$18.6B
$49.9M 2.77%
1,232,430
-306,754
-20% -$12.5M
FIS icon
14
CALL
Fidelity National Information Services
FIS
$22.1B
$48.2M 2.68%
+512,000
New +$48.1M
DPZ icon
15
Domino's
DPZ
$11.6B
$48M 2.67%
+253,944
New +$47M
ORLY icon
16
O'Reilly Automotive
ORLY
$76.3B
$47.6M 2.64%
+2,967,435
New +$44.2M
MAS icon
17
Masco
MAS
$15.3B
$47.1M 2.61%
+1,071,113
New +$43.5M
MHK icon
18
Mohawk Industries
MHK
$9.22B
$47M 2.61%
170,280
-131,285
-44% -$35.2M
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$46.7M 2.6%
341,994
-7,809
-2% -$1.03M
WP
20
CALL
DELISTED
Worldpay, Inc.
WP
$46.5M 2.59%
+632,900
New +$45.2M
BKNG icon
21
Booking.com
BKNG
$161B
$46.4M 2.58%
667,200
+47,200
+8% +$3.42M
DPZ icon
22
CALL
Domino's
DPZ
$11.6B
$45.1M 2.5%
+238,600
New +$44.2M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.8M 2.43%
970,195
-222,356
-19% -$9.81M
MHK icon
24
CALL
Mohawk Industries
MHK
$9.22B
$38.9M 2.16%
+141,000
New +$37.8M
FIS icon
25
Fidelity National Information Services
FIS
$22.1B
$38.6M 2.14%
409,939
+192
+0% +$18K
1
2 3

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WWM
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1W
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LRIC
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Incline Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Incline Global Management held 52 positions worth $1.8B, up 49% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Incline Global Management deployed $505M of net new capital in Q4 2017, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 6,046,376 shares worth $76.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $42.3M trimmed.

  • Incline Global Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 6,046,376 shares worth $76.5M.
  • Incline Global Management added most to CDK Global, Inc. in Q4 2017, an estimated $14.4M increase.
  • Incline Global Management's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $42.3M.
  • Incline Global Management fully exited Newell Brands in Q4 2017, selling an estimated $69.3M.
  • Incline Global Management's ten largest holdings make up 38% of its $1.8B portfolio in Q4 2017.
  • Incline Global Management opened 18 new positions and closed 11 in Q4 2017.
  • Incline Global Management's portfolio value rose 49% quarter-over-quarter to $1.8B.

Based on Incline Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.