IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$350M
AUM Growth
+$350M
(+20%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
180
New
60
Increased
23
Reduced
18
Closed
54
Top Buys
| 1 |
Tyson Foods
TSN
|
$21.7M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$15.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.2M |
| 5 |
Dollar General
DG
|
$13.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Ulta Beauty
ULTA
|
$14M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.2M |
| 4 |
PVH
PVH
|
$8.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 39.02% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 18.04% |
| 4 | Industrials | 8.06% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.72M | 0.78% |
+111,342
| New | +$3.72M |
|
27
American Eagle Outfitters
AEO
$2.36B
| $3.63M | 0.76% |
+250,000
| New | +$3.63M |
|
28
Designer Brands
DBI
$194M
| $3.44M | 0.72% |
+114,180
| New | +$3.44M |
|
|
SSI
29
DELISTED
Stage Stores Inc
SSI
| $3.42M | 0.72% |
+200,000
| New | +$3.42M |
|
30
Citigroup
C
$175B
| $3.37M | 0.71% |
65,000
+45,160
| +228% | +$2.34M |
|
31
RH
RH
$4.14B
| $3.24M | 0.68% |
+40,749
| New | +$3.24M |
|
32
Hanesbrands
HBI
$2.17B
| $3.21M | 0.67% |
+29,883
| New | +$3.21M |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $3.13M | 0.66% |
308,894
+98,200
| +47% | +$995K |
|
|
34
Ulta Beauty
ULTA
$23.8B
| $3.11M | 0.65% |
26,311
-118,689
| -82% | -$14M |
|
35
T Rowe Price
TROW
$23.2B
| $2.9M | 0.61% |
37,010
-10,500
| -22% | -$823K |
|
36
Bloomin' Brands
BLMN
$595M
| $2.85M | 0.6% |
+155,241
| New | +$2.85M |
|
37
Capital One
COF
$142B
| $2.79M | 0.58% |
34,149
-14,000
| -29% | -$1.14M |
|
38
Kennametal
KMT
$1.63B
| $2.62M | 0.55% |
+63,500
| New | +$2.62M |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $2.6M | 0.55% |
+130,000
| New | +$2.6M |
|
|
SC
40
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.51M | 0.53% |
+140,900
| New | +$2.51M |
|
41
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.49% |
240,902
+90,000
| +60% | +$876K |
|
42
Autohome
ATHM
$3.44B
| $2.34M | 0.49% |
+55,580
| New | +$2.34M |
|
43
CarMax
KMX
$9.04B
| $2.32M | 0.49% |
+50,000
| New | +$2.32M |
|
|
MIK
44
DELISTED
Michaels Stores, Inc
MIK
| $2.26M | 0.47% |
+129,527
| New | +$2.26M |
|
45
Nasdaq
NDAQ
$53.8B
| $2.23M | 0.47% |
52,600
-21,000
| -29% | -$891K |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| $2.23M | 0.47% |
+51,746
| New | +$2.23M |
|
|
MBFI
47
DELISTED
MB Financial Corp
MBFI
| $2.12M | 0.44% |
76,721
+40,300
| +111% | +$1.12M |
|
48
Leggett & Platt
LEG
$1.28B
| $2.11M | 0.44% |
+60,426
| New | +$2.11M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 0.44% |
23,035
-5,000
| -18% | -$455K |
|
50
Synovus
SNV
$7.14B
| $2.04M | 0.43% |
86,350
+30,000
| +53% | +$709K |
|