IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.06%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$1.08B
AUM Growth
+$1.08B
(-6%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
28
New
4
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$53.3M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$44.6M |
| 4 |
Mastercard
MA
|
$21.5M |
| 5 |
Restaurant Brands International
QSR
|
$8.17M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$45.9M |
| 2 |
Masco
MAS
|
$38M |
| 3 |
WP
Worldpay, Inc.
WP
|
$32.9M |
| 4 |
Yum! Brands
YUM
|
$30.9M |
| 5 |
Sherwin-Williams
SHW
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Financials | 21% |
| 3 | Industrials | 17.88% |
| 4 | Technology | 10.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wyndham Hotels & Resorts
WH
$6.61B
| $67M | 4.8% | 1,206,385 +130,043 | +12% | +$7.23M |
|
2
LKQ Corp
LKQ
$8.39B
| $67M | 4.79% | 2,115,986 -120,912 | -5% | -$3.83M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $64.2M | 4.59% | 6,264,171 -81,436 | -1% | -$835K |
|
4
SS&C Technologies
SSNC
$21.7B
| $59.8M | 4.28% | 1,053,078 -64,715 | -6% | -$3.68M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $59M | 4.22% | 865,954 +94,952 | +12% | +$6.47M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $58.2M | 4.16% | 930,557 -131,061 | -12% | -$8.2M |
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $56.6M | 4.05% | 1,080,792 -62,216 | -5% | -$3.26M |
|
8
Middleby
MIDD
$6.94B
| $54.8M | 3.92% | 423,444 -202,986 | -32% | -$26.3M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $54.4M | 3.89% | 917,658 +137,783 | +18% | +$8.17M |
|
|
10
Booking.com
BKNG
$181B
| $53.3M | 3.81% | +26,844 | New | +$53.3M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $51.7M | 3.7% | 538,403 -62,664 | -10% | -$6.01M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 3.65% | 42,252 -4,512 | -10% | -$5.45M |
|
|
13
Mastercard
MA
$538B
| $50.8M | 3.63% | 228,145 +96,686 | +74% | +$21.5M |
|
|
14
PayPal
PYPL
$67.1B
| $48.3M | 3.46% | +550,225 | New | +$48.3M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $48M | 3.43% | 473,554 -325,240 | -41% | -$32.9M |
|
16
Visa
V
$683B
| $47.4M | 3.39% | 315,862 -129,042 | -29% | -$19.4M |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $44.6M | 3.19% | +337,478 | New | +$44.6M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.2M | 2.59% | 833,794 -18,326 | -2% | -$796K |
|
19
S&P Global
SPGI
$167B
| $29M | 2.07% | 148,183 +9,272 | +7% | +$1.81M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $28.4M | 2.03% | 62,304 -66,236 | -52% | -$30.2M |
|
|
21
Masco
MAS
$15.4B
| $23.9M | 1.71% | 651,987 -1,038,997 | -61% | -$38M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.8M | 1.49% | 478,289 -115,118 | -19% | -$5M |
|
|
23
Mohawk Industries
MHK
$8.24B
| $6.28M | 0.45% | 35,806 -261,692 | -88% | -$45.9M |
|
24
Alibaba
BABA
$322B
| $687K | 0.05% | 4,169 -432 | -9% | -$71.2K |
|
25
Energy Transfer Partners
ET
$60.8B
| $680K | 0.05% | +38,991 | New | +$680K |
|