IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-2.2%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$274M
AUM Growth
+$77.4M
(+39%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
80
New
26
Increased
7
Reduced
3
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$16.4M |
| 2 |
Ross Stores
ROST
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 5 |
Yum! Brands
YUM
|
$12.9M |
Top Sells
| 1 |
Target
TGT
|
$11.1M |
| 2 |
Deckers Outdoor
DECK
|
$7.98M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$7.29M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.39M |
| 5 |
CarMax
KMX
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 58.28% |
| 2 | Consumer Staples | 22.67% |
| 3 | Industrials | 10.71% |
| 4 | Real Estate | 2.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.37B
| $4.18M | 1.11% |
250,708
+25,314
| +11% | +$422K |
|
27
IDEX
IEX
$12.4B
| $3.88M | 1.03% |
+53,104
| New | +$3.88M |
|
28
Advance Auto Parts
AAP
$3.6B
| $3.79M | 1% |
+30,000
| New | +$3.79M |
|
29
Carnival Corp
CCL
$43.1B
| $3.68M | 0.98% |
+97,368
| New | +$3.68M |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $3.57M | 0.95% |
+118,258
| New | +$3.57M |
|
31
Designer Brands
DBI
$215M
| $3.52M | 0.93% |
+91,710
| New | +$3.52M |
|
32
Ryder
R
$7.69B
| $3.22M | 0.85% |
+43,372
| New | +$3.22M |
|
33
Resources Connection
RGP
$169M
| $2.51M | 0.67% |
190,790
+43,451
| +29% | +$572K |
|
34
Magna International
MGA
$12.8B
| $1.68M | 0.44% |
40,730
-14,270
| -26% | -$587K |
|
35
Lennox International
LII
$19.7B
| $1.53M | 0.41% |
+16,895
| New | +$1.53M |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | 0.3% |
+67,576
| New | +$1.11M |
|
|
SODA
37
DELISTED
SodaStream International Ltd
SODA
| $882K | 0.23% |
+20,000
| New | +$882K |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-124,158
| Closed | -$3.26M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| – | – |
-47,600
| Closed | -$4.42M |
|
40
Capri Holdings
CPRI
$2.59B
| – | – |
-75,000
| Closed | -$6.09M |
|
41
CSX Corp
CSX
$60.9B
| – | – |
-390,000
| Closed | -$3.74M |
|
42
Donaldson
DCI
$9.39B
| – | – |
-95,754
| Closed | -$4.16M |
|
43
Dillards
DDS
$8.91B
| – | – |
0
| – | – |
|
|
44
Deckers Outdoor
DECK
$18.4B
| – | – |
-566,514
| Closed | -$7.98M |
|
45
Eagle Materials
EXP
$7.55B
| – | – |
-57,557
| Closed | -$4.46M |
|
46
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-140,400
| Closed | -$5.48M |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
49
Openlane
KAR
$3.1B
| – | – |
-370,667
| Closed | -$4.15M |
|
|
50
CarMax
KMX
$9.15B
| – | – |
-130,000
| Closed | -$6.11M |
|