IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-1.25%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
29
New
3
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$66.2M |
| 2 |
Cboe Global Markets
CBOE
|
$60.6M |
| 3 |
Restaurant Brands International
QSR
|
$54.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Mohawk Industries
MHK
|
$26.4M |
Top Sells
| 1 |
Openlane
KAR
|
$50.9M |
| 2 |
Domino's
DPZ
|
$48M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$43.8M |
| 5 |
IMAX
IMAX
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.3% |
| 2 | Industrials | 22.83% |
| 3 | Technology | 14.38% |
| 4 | Financials | 9.63% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $76.3M | 4.12% | 2,009,447 +125,166 | +7% | +$4.75M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $76M | 4.11% | 6,754,100 +707,724 | +12% | +$7.96M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $71.2M | 3.85% | 1,123,918 +117,060 | +12% | +$7.41M |
|
4
Middleby
MIDD
$6.94B
| $69.5M | 3.76% | 561,821 +82,804 | +17% | +$10.3M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $68.5M | 3.7% | 832,801 +78,609 | +10% | +$6.46M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $66.7M | 3.61% | 901,108 +10,714 | +1% | +$793K |
|
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $66.2M | 3.58% | +1,124,412 | New | +$66.2M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $66M | 3.57% | 284,153 +113,873 | +67% | +$26.4M |
|
9
Masco
MAS
$15.4B
| $64.1M | 3.47% | 1,585,076 +513,963 | +48% | +$20.8M |
|
10
O'Reilly Automotive
ORLY
$88B
| $61.1M | 3.3% | 246,946 +49,117 | +25% | +$12.2M |
|
|
11
Cboe Global Markets
CBOE
$24.7B
| $60.6M | 3.27% | +530,817 | New | +$60.6M |
|
12
Sherwin-Williams
SHW
$91.2B
| $55.3M | 2.99% | 140,926 +26,928 | +24% | +$10.6M |
|
|
13
Restaurant Brands International
QSR
$20.8B
| $54.2M | 2.93% | +951,505 | New | +$54.2M |
|
14
S&P Global
SPGI
$167B
| $53.7M | 2.91% | 281,281 -84,274 | -23% | -$16.1M |
|
15
SS&C Technologies
SSNC
$21.7B
| $52.5M | 2.84% | 978,181 -254,249 | -21% | -$13.6M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $51.5M | 2.78% | 534,848 +124,909 | +30% | +$12M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 2.38% | 42,429 +27,778 | +190% | +$28.8M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.7M | 2.14% | 965,086 +1,515 | +0.2% | +$62.3K |
|
19
Lowe's Companies
LOW
$145B
| $34.3M | 1.85% | 390,335 -251,530 | -39% | -$22.1M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.3M | 1.53% | 692,905 -66,000 | -9% | -$2.7M |
|
21
Alibaba
BABA
$322B
| $27.6M | 1.49% | 150,534 -38,104 | -20% | -$6.99M |
|
|
22
Booking.com
BKNG
$181B
| – | – | -26,688 | Closed | -$46.4M |
|
|
23
Domino's
DPZ
$15.6B
| – | – | -253,944 | Closed | -$48M |
|
24
Intercontinental Exchange
ICE
$101B
| – | – | -399,016 | Closed | -$28.2M |
|
|
25
IMAX
IMAX
$1.54B
| – | – | -1,508,744 | Closed | -$34.9M |
|