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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
-18.24%
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
$391M
AUM Growth
-$16.6M
Cap. Flow
+$75.3M
Cap. Flow %
19.27%
Top 10 Hldgs %
53.39%
Holding
24
New
4
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$23.6M
2
MPC icon
Marathon Petroleum
MPC
+$23.4M
3
NKE icon
Nike
NKE
+$21.9M
4
YUM icon
Yum! Brands
YUM
+$13.7M
5
BA icon
Boeing
BA
+$11M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$6.16M
2
AMZN icon
Amazon
AMZN
+$5.97M
3
FIS icon
Fidelity National Information Services
FIS
+$3.8M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
ET icon
Energy Transfer Partners
ET
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 22.6%
3 Financials 20.06%
4 Communication Services 10.87%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$22.1M 5.65%
132,391
-1,633
-1% -$320K
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.9M 5.6%
138,890
+3,246
+2% +$534K
PYPL icon
3
PayPal
PYPL
$50.5B
$21.3M 5.44%
222,047
-9,017
-4% -$995K
SSNC icon
4
SS&C Technologies
SSNC
$18.6B
$21.1M 5.41%
482,616
+69,401
+17% +$3.92M
ADBE icon
5
Adobe
ADBE
$105B
$20.9M 5.35%
65,804
+5,646
+9% +$1.93M
FIS icon
6
Fidelity National Information Services
FIS
$22.1B
$20.8M 5.32%
171,042
-27,334
-14% -$3.8M
FISV
7
Fiserv Inc
FISV
$27.9B
$20.5M 5.24%
215,846
-17,927
-8% -$1.99M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$20.4M 5.22%
351,580
-13,360
-4% -$905K
AMZN icon
9
Amazon
AMZN
$2.96T
$19.9M 5.1%
204,620
-61,700
-23% -$5.97M
MNST icon
10
Monster Beverage
MNST
$88.5B
$19.8M 5.06%
703,280
-88,534
-11% -$2.85M
BABA icon
11
Alibaba
BABA
$308B
$19.7M 5.05%
101,520
+17,505
+21% +$3.65M
V icon
12
Visa
V
$677B
$19.5M 4.99%
121,063
+782
+0.7% +$147K
NKE icon
13
Nike
NKE
$61.9B
$19.5M 4.98%
+235,369
New +$21.9M
SBUX icon
14
Starbucks
SBUX
$120B
$19.2M 4.9%
291,562
+45,164
+18% +$3.65M
GPN icon
15
Global Payments
GPN
$22.8B
$19M 4.85%
131,584
-13,055
-9% -$2.39M
SCHW
16
Charles Schwab
SCHW
$187B
$18.9M 4.83%
+561,507
New +$23.6M
BA icon
17
Boeing
BA
$185B
$18.8M 4.82%
126,386
+40,191
+47% +$11M
MA icon
18
Mastercard
MA
$493B
$18.8M 4.81%
77,929
+5,243
+7% +$1.56M
MPC icon
19
Marathon Petroleum
MPC
$83.7B
$12M 3.06%
+507,306
New +$23.4M
YUM icon
20
Yum! Brands
YUM
$41.1B
$10M 2.57%
+146,552
New +$13.7M
PCG icon
21
PG&E
PCG
$38.5B
$6.82M 1.74%
758,884
-463,867
-38% -$6.16M
ET icon
22
Energy Transfer Partners
ET
$69.3B
– –
-225,329
Closed -$2.89M
MPLX icon
23
MPLX
MPLX
$59.7B
– –
-88,037
Closed -$2.24M
QSR icon
24
Restaurant Brands International
QSR
$25.8B
– –
-48,118
Closed -$3.07M

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WWM
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1W
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LRIC
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CIM
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Incline Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Incline Global Management held 24 positions worth $391M, down 4.1% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Incline Global Management deployed $75.3M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Charles Schwab: 561,507 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PG&E, an estimated $6.16M trimmed.

  • Incline Global Management's largest Q1 2020 buy was Charles Schwab: 561,507 shares worth $18.9M.
  • Incline Global Management added most to Boeing in Q1 2020, an estimated $11M increase.
  • Incline Global Management's biggest Q1 2020 reduction was PG&E, cutting an estimated $6.16M.
  • Incline Global Management fully exited Restaurant Brands International in Q1 2020, selling an estimated $3.07M.
  • Incline Global Management's ten largest holdings make up 53% of its $391M portfolio in Q1 2020.
  • Incline Global Management opened 4 new positions and closed 3 in Q1 2020.
  • Incline Global Management's portfolio value fell 4.1% quarter-over-quarter to $391M.

Based on Incline Global Management's 13F filing for Q1 2020, filed 15 May 2020.