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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
$1.6B
AUM Growth
-$254M
Cap. Flow
-$205M
Cap. Flow %
-12.85%
Top 10 Hldgs %
43.07%
Holding
41
New
5
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$66.3M
2
V icon
Visa
V
+$57.3M
3
YUM icon
Yum! Brands
YUM
+$33M
4
MA icon
Mastercard
MA
+$24.7M
5
LKQ icon
LKQ Corp
LKQ
+$7.59M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$61.1M
2
FIS icon
Fidelity National Information Services
FIS
+$36.8M
3
LOW icon
Lowe's Companies
LOW
+$34.3M
4
SPGI icon
S&P Global
SPGI
+$28.1M
5
BABA icon
Alibaba
BABA
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Industrials 16.39%
3 Financials 11%
4 Technology 8.32%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
CALL
LKQ Corp
LKQ
$6.29B
$93M 5.83%
2,915,000
+2,215,000
+316% +$73.9M
LKQ icon
2
LKQ Corp
LKQ
$6.29B
$71.4M 4.47%
2,236,898
+227,451
+11% +$7.59M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$69.1M 4.33%
1,061,618
-62,300
-6% -$4.03M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$67.9M 4.25%
6,345,607
-408,493
-6% -$4.77M
MIDD icon
5
Middleby
MIDD
$6.08B
$65.4M 4.1%
626,430
+64,609
+11% +$7.31M
WP
6
DELISTED
Worldpay, Inc.
WP
$65.3M 4.09%
798,794
-34,007
-4% -$2.78M
CDK
7
CALL
DELISTED
CDK Global, Inc.
CDK
$65.1M 4.08%
1,000,000
-23,600
-2% -$1.53M
MHK icon
8
Mohawk Industries
MHK
$9.22B
$63.7M 3.99%
297,498
+13,345
+5% +$2.92M
WH icon
9
Wyndham Hotels & Resorts
WH
$5.48B
$63.3M 3.97%
+1,076,342
New +$66.3M
MAS icon
10
Masco
MAS
$15.3B
$63.3M 3.96%
1,690,984
+105,908
+7% +$4.08M
CBOE icon
11
Cboe Global Markets
CBOE
$29.9B
$62.6M 3.92%
601,067
+70,250
+13% +$7.42M
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.06B
$61.4M 3.85%
1,337,319
+21,757
+2% +$1.06M
V icon
13
Visa
V
$677B
$58.9M 3.69%
+444,904
New +$57.3M
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$58M 3.63%
1,117,793
+139,612
+14% +$7.07M
AABA
15
DELISTED
Altaba Inc
AABA
$56.4M 3.54%
771,002
-130,106
-14% -$9.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$52.8M 3.31%
935,280
+86,700
+10% +$4.72M
QSR icon
17
CALL
Restaurant Brands International
QSR
$25.8B
$52.4M 3.28%
868,900
+218,900
+34% +$12.5M
SHW icon
18
Sherwin-Williams
SHW
$89.8B
$52.4M 3.28%
385,620
-37,158
-9% -$4.81M
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$47M 2.95%
779,875
-171,630
-18% -$9.83M
MAS icon
20
CALL
Masco
MAS
$15.3B
$46.9M 2.94%
1,252,500
-733,900
-37% -$28.3M
SHW icon
21
CALL
Sherwin-Williams
SHW
$89.8B
$44M 2.76%
324,000
+53,100
+20% +$6.87M
CZR
22
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$42.8M 2.68%
4,000,000
-55,100
-1% -$644K
FBIN icon
23
CALL
Fortune Brands Innovations
FBIN
$6.06B
$42.7M 2.68%
930,501
-374,049
-29% -$18.1M
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38.4M 2.41%
1,179,451
-156,360
-12% -$4.95M
MHK icon
25
CALL
Mohawk Industries
MHK
$9.22B
$35.9M 2.25%
167,500
-136,000
-45% -$29.8M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Incline Global Management held 41 positions worth $1.6B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Incline Global Management withdrew a net $205M in Q2 2018, closing 8 positions and reducing 16 holdings. Its most notable exit was O'Reilly Automotive, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Incline Global Management opened a new position in Wyndham Hotels & Resorts worth $63.3M.

  • Incline Global Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 1,076,342 shares worth $63.3M.
  • Incline Global Management added most to LKQ Corp in Q2 2018, an estimated $7.59M increase.
  • Incline Global Management's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $36.8M.
  • Incline Global Management fully exited O'Reilly Automotive in Q2 2018, selling an estimated $61.1M.
  • Incline Global Management's ten largest holdings make up 43% of its $1.6B portfolio in Q2 2018.
  • Incline Global Management opened 5 new positions and closed 8 in Q2 2018.
  • Incline Global Management's portfolio value fell 14% quarter-over-quarter to $1.6B.

Based on Incline Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.