We are live on ! Find out more
IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
-17.04%
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
$516M
AUM Growth
-$882M
Cap. Flow
-$725M
Cap. Flow %
-140.58%
Top 10 Hldgs %
73.08%
Holding
36
New
1
Increased
4
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.4M
2
WP
Worldpay, Inc.
WP
+$3.93M
3
ARMK icon
Aramark
ARMK
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.28M
5
ET icon
Energy Transfer Partners
ET
+$668K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$56.6M
2
CBOE icon
Cboe Global Markets
CBOE
+$51.7M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$45.4M
5
LKQ icon
LKQ Corp
LKQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Financials 20.6%
3 Technology 16.1%
4 Industrials 8.9%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.6B
$42.2M 8.18%
935,286
-117,792
-11% -$5.72M
AABA
2
DELISTED
Altaba Inc
AABA
$40.9M 7.93%
705,660
-160,294
-19% -$9.89M
WP
3
DELISTED
Worldpay, Inc.
WP
$39.6M 7.68%
518,729
+45,175
+10% +$3.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$39.2M 7.6%
750,360
-94,680
-11% -$5.12M
BKNG icon
5
Booking.com
BKNG
$161B
$38.6M 7.49%
560,575
-110,525
-16% -$8.11M
V icon
6
Visa
V
$677B
$38M 7.38%
288,385
-27,477
-9% -$3.79M
QSR icon
7
Restaurant Brands International
QSR
$25.8B
$37M 7.17%
706,808
-210,850
-23% -$11.7M
SPGI icon
8
S&P Global
SPGI
$120B
$36M 6.99%
212,056
+63,873
+43% +$11.4M
MIDD icon
9
Middleby
MIDD
$6.08B
$33.2M 6.44%
323,235
-100,209
-24% -$11.4M
MA icon
10
Mastercard
MA
$493B
$32.2M 6.24%
170,609
-57,536
-25% -$11.4M
LKQ icon
11
CALL
LKQ Corp
LKQ
$6.29B
$28.3M 5.49%
1,193,000
-1,300,000
-52% -$35.3M
MAR icon
12
Marriott International
MAR
$92.3B
$26.6M 5.16%
245,051
-92,427
-27% -$10.6M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.1M 4.29%
831,653
-322,432
-28% -$9.29M
LKQ icon
14
LKQ Corp
LKQ
$6.29B
$12.5M 2.43%
527,628
-1,588,358
-75% -$43.2M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.48B
$12.2M 2.37%
269,878
-936,507
-78% -$45.4M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$11.6M 2.25%
1,708,311
-4,555,860
-73% -$38.4M
CDK
17
DELISTED
CDK Global, Inc.
CDK
$9.91M 1.92%
206,920
-723,637
-78% -$38.2M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.43M 0.86%
157,197
-470,771
-75% -$14.3M
MAR icon
19
CALL
Marriott International
MAR
$92.3B
$3.69M 0.72%
34,000
-100,000
-75% -$11.5M
BABA icon
20
Alibaba
BABA
$308B
$3.61M 0.7%
26,365
+22,196
+532% +$3.28M
ARMK icon
21
Aramark
ARMK
$14.7B
$2.78M 0.54%
+132,730
New +$3.45M
ET icon
22
Energy Transfer Partners
ET
$69.3B
$1.1M 0.21%
82,970
+43,979
+113% +$668K
CBOE icon
23
Cboe Global Markets
CBOE
$29.9B
– –
-538,403
Closed -$51.7M
FBIN icon
24
CALL
Fortune Brands Innovations
FBIN
$6.06B
– –
-852,696
Closed -$38.2M
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,264,527
Closed -$56.6M
1
2

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Incline Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Incline Global Management held 36 positions worth $516M, down 63% from $1.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Incline Global Management withdrew a net $725M in Q4 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Incline Global Management opened a new position in Aramark worth $2.78M.

  • Incline Global Management's largest Q4 2018 buy was Aramark: 132,730 shares worth $2.78M.
  • Incline Global Management added most to S&P Global in Q4 2018, an estimated $11.4M increase.
  • Incline Global Management's biggest Q4 2018 reduction was Wyndham Hotels & Resorts, cutting an estimated $45.4M.
  • Incline Global Management fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $56.6M.
  • Incline Global Management's ten largest holdings make up 73% of its $516M portfolio in Q4 2018.
  • Incline Global Management opened 1 new position and closed 14 in Q4 2018.
  • Incline Global Management's portfolio value fell 63% quarter-over-quarter to $516M.

Based on Incline Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.