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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
-1.95%
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
$1.85B
AUM Growth
+$49.8M
Cap. Flow
+$109M
Cap. Flow %
5.91%
Top 10 Hldgs %
38.45%
Holding
50
New
9
Increased
18
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$73.3M
2
CBOE icon
Cboe Global Markets
CBOE
+$64.5M
3
QSR icon
Restaurant Brands International
QSR
+$56.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
5
MHK icon
Mohawk Industries
MHK
+$29.3M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$50.9M
2
DPZ icon
Domino's
DPZ
+$48M
3
BKNG icon
Booking.com
BKNG
+$46.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.8M
5
IMAX icon
IMAX
IMAX
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Industrials 14.65%
3 Technology 9.23%
4 Financials 6.18%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
1
CALL
Masco
MAS
$15.3B
$80.3M 4.34%
1,986,400
+1,811,400
+1,035% +$77.8M
LKQ icon
2
LKQ Corp
LKQ
$6.29B
$76.3M 4.12%
2,009,447
+125,166
+7% +$5.08M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$76M 4.11%
6,754,100
+707,724
+12% +$9.08M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$71.2M 3.85%
1,123,918
+117,060
+12% +$8.2M
MHK icon
5
CALL
Mohawk Industries
MHK
$9.22B
$70.5M 3.81%
303,500
+162,500
+115% +$41.9M
MIDD icon
6
Middleby
MIDD
$6.08B
$69.5M 3.76%
561,821
+82,804
+17% +$10.8M
WP
7
DELISTED
Worldpay, Inc.
WP
$68.5M 3.7%
832,801
+78,609
+10% +$6.24M
AABA
8
DELISTED
Altaba Inc
AABA
$66.7M 3.61%
901,108
+10,714
+1% +$807K
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.06B
$66.2M 3.58%
+1,315,562
New +$73.3M
MHK icon
10
Mohawk Industries
MHK
$9.22B
$66M 3.57%
284,153
+113,873
+67% +$29.3M
FBIN icon
11
CALL
Fortune Brands Innovations
FBIN
$6.06B
$65.7M 3.55%
+1,304,550
New +$72.7M
CDK
12
CALL
DELISTED
CDK Global, Inc.
CDK
$64.8M 3.51%
1,023,600
+657,400
+180% +$46M
MAS icon
13
Masco
MAS
$15.3B
$64.1M 3.47%
1,585,076
+513,963
+48% +$22.1M
ORLY icon
14
O'Reilly Automotive
ORLY
$76.3B
$61.1M 3.3%
3,704,190
+736,755
+25% +$12.5M
CBOE icon
15
Cboe Global Markets
CBOE
$29.9B
$60.6M 3.27%
+530,817
New +$64.5M
SHW icon
16
Sherwin-Williams
SHW
$89.8B
$55.3M 2.99%
422,778
+80,784
+24% +$11M
QSR icon
17
Restaurant Brands International
QSR
$25.8B
$54.2M 2.93%
+951,505
New +$56.5M
SPGI icon
18
S&P Global
SPGI
$120B
$53.7M 2.91%
281,281
-84,274
-23% -$15.6M
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$52.5M 2.84%
978,181
-254,249
-21% -$12.6M
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$51.5M 2.78%
534,848
+124,909
+30% +$12.3M
FIS icon
21
CALL
Fidelity National Information Services
FIS
$22.1B
$49.3M 2.67%
512,000
– –
ORLY icon
22
CALL
O'Reilly Automotive
ORLY
$76.3B
$46M 2.48%
2,787,000
+427,500
+18% +$7.23M
CZR
23
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$45.6M 2.47%
4,055,100
-505,100
-11% -$6.48M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$44M 2.38%
848,580
+555,560
+190% +$30.8M
TLT icon
25
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$41.5M 2.25%
+340,000
New +$41.1M
1
2

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1W
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LRIC
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CIM
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Incline Global Management's Q1 2018 Portfolio in Review

As of Q1 2018, Incline Global Management held 50 positions worth $1.85B, up 2.8% from $1.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Incline Global Management deployed $109M of net new capital in Q1 2018, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,315,562 shares worth $66.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $23.8M trimmed.

  • Incline Global Management's largest Q1 2018 buy was Fortune Brands Innovations: 1,315,562 shares worth $66.2M.
  • Incline Global Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $30.8M increase.
  • Incline Global Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $23.8M.
  • Incline Global Management fully exited Openlane in Q1 2018, selling an estimated $50.9M.
  • Incline Global Management's ten largest holdings make up 38% of its $1.85B portfolio in Q1 2018.
  • Incline Global Management opened 9 new positions and closed 14 in Q1 2018.
  • Incline Global Management's portfolio value rose 2.8% quarter-over-quarter to $1.85B.

Based on Incline Global Management's 13F filing for Q1 2018, filed 15 May 2018.