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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
+2.66%
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
$1.4B
AUM Growth
-$198M
Cap. Flow
-$211M
Cap. Flow %
-15.11%
Top 10 Hldgs %
44.61%
Holding
41
New
8
Increased
6
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.8M
2
PYPL icon
PayPal
PYPL
+$48.5M
3
MAR icon
Marriott International
MAR
+$43.1M
4
MA icon
Mastercard
MA
+$20.2M
5
QSR icon
Restaurant Brands International
QSR
+$8.39M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$51.3M
2
MAS icon
Masco
MAS
+$40M
3
YUM icon
Yum! Brands
YUM
+$30.9M
4
WP
Worldpay, Inc.
WP
+$29.7M
5
SHW icon
Sherwin-Williams
SHW
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Financials 16.25%
3 Industrials 13.84%
4 Technology 8.5%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
CALL
LKQ Corp
LKQ
$6.29B
$79M 5.65%
2,493,000
-422,000
-14% -$14M
WH icon
2
Wyndham Hotels & Resorts
WH
$5.48B
$67M 4.8%
1,206,385
+130,043
+12% +$7.44M
LKQ icon
3
LKQ Corp
LKQ
$6.29B
$67M 4.79%
2,115,986
-120,912
-5% -$4.02M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$64.2M 4.59%
6,264,171
-81,436
-1% -$857K
SSNC icon
5
SS&C Technologies
SSNC
$18.6B
$59.8M 4.28%
1,053,078
-64,715
-6% -$3.59M
AABA
6
DELISTED
Altaba Inc
AABA
$59M 4.22%
865,954
+94,952
+12% +$6.69M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$58.2M 4.16%
930,557
-131,061
-12% -$8.31M
MHK icon
8
CALL
Mohawk Industries
MHK
$9.22B
$58M 4.15%
330,900
+163,400
+98% +$32M
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.06B
$56.6M 4.05%
1,264,527
-72,792
-5% -$3.42M
MIDD icon
10
Middleby
MIDD
$6.08B
$54.8M 3.92%
423,444
-202,986
-32% -$23.2M
QSR icon
11
Restaurant Brands International
QSR
$25.8B
$54.4M 3.89%
917,658
+137,783
+18% +$8.39M
BKNG icon
12
Booking.com
BKNG
$161B
$53.3M 3.81%
+671,100
New +$52.8M
CBOE icon
13
Cboe Global Markets
CBOE
$29.9B
$51.7M 3.7%
538,403
-62,664
-10% -$6.32M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$51M 3.65%
845,040
-90,240
-10% -$5.46M
MA icon
15
Mastercard
MA
$493B
$50.8M 3.63%
228,145
+96,686
+74% +$20.2M
PYPL icon
16
PayPal
PYPL
$50.5B
$48.3M 3.46%
+550,225
New +$48.5M
WP
17
DELISTED
Worldpay, Inc.
WP
$48M 3.43%
473,554
-325,240
-41% -$29.7M
V icon
18
Visa
V
$677B
$47.4M 3.39%
315,862
-129,042
-29% -$18.3M
MAR icon
19
Marriott International
MAR
$92.3B
$44.6M 3.19%
+337,478
New +$43.1M
FBIN icon
20
CALL
Fortune Brands Innovations
FBIN
$6.06B
$38.2M 2.73%
852,696
-77,805
-8% -$3.66M
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36.2M 2.59%
1,154,085
-25,366
-2% -$851K
MAS icon
22
CALL
Masco
MAS
$15.3B
$35.2M 2.52%
962,500
-290,000
-23% -$11.2M
SPGI icon
23
S&P Global
SPGI
$120B
$29M 2.07%
148,183
+9,272
+7% +$1.91M
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$28.4M 2.03%
186,912
-198,708
-52% -$29.4M
CZR
25
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$24.6M 1.76%
2,400,000
-1,600,000
-40% -$16.8M
1
2

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1W
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LRIC
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Incline Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Incline Global Management held 41 positions worth $1.4B, down 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Incline Global Management withdrew a net $211M in Q3 2018, closing 6 positions and reducing 21 holdings. Its most notable exit was Yum! Brands, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Incline Global Management opened a new position in Booking.com worth $53.3M.

  • Incline Global Management's largest Q3 2018 buy was Booking.com: 671,100 shares worth $53.3M.
  • Incline Global Management added most to Mastercard in Q3 2018, an estimated $20.2M increase.
  • Incline Global Management's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $51.3M.
  • Incline Global Management fully exited Yum! Brands in Q3 2018, selling an estimated $30.9M.
  • Incline Global Management's ten largest holdings make up 45% of its $1.4B portfolio in Q3 2018.
  • Incline Global Management opened 8 new positions and closed 6 in Q3 2018.
  • Incline Global Management's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Incline Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.