IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.78%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$458M
AUM Growth
+$458M
(+31%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$21.9M |
| 2 |
Best Buy
BBY
|
$21M |
| 3 |
Nike
NKE
|
$19.3M |
| 4 |
Capri Holdings
CPRI
|
$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$11.5M |
| 4 |
Target
TGT
|
$11.3M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 48.97% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 8.95% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.16M | 0.93% |
+127,157
| New | +$6.16M |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $5.49M | 0.83% |
+163,949
| New | +$5.49M |
|
|
28
Dollar Tree
DLTR
$21.3B
| $5.31M | 0.8% |
75,417
-162,830
| -68% | -$11.5M |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.83M | 0.73% |
+60,919
| New | +$4.83M |
|
30
lululemon athletica
LULU
$23.8B
| $4.6M | 0.7% |
+82,500
| New | +$4.6M |
|
31
Tractor Supply
TSCO
$31.9B
| $4.36M | 0.66% |
55,348
-10,652
| -16% | -$840K |
|
32
SEI Investments
SEIC
$10.8B
| $4.3M | 0.65% |
107,474
-5,126
| -5% | -$205K |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $4.26M | 0.64% |
365,449
+56,555
| +18% | +$659K |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $4.25M | 0.64% |
+125,000
| New | +$4.25M |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.81M | 0.58% |
194,092
+53,192
| +38% | +$1.04M |
|
|
PIR
36
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.79M | 0.57% |
+245,970
| New | +$3.79M |
|
37
Prudential Financial
PRU
$37.8B
| $3.76M | 0.57% |
41,600
+21,401
| +106% | +$1.94M |
|
38
Tapestry
TPR
$21.7B
| $3.76M | 0.57% |
100,000
-100,620
| -50% | -$3.78M |
|
39
Lincoln National
LNC
$8.21B
| $3.19M | 0.48% |
55,253
+37,329
| +208% | +$2.15M |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $2.97M | 0.45% |
145,796
+15,796
| +12% | +$322K |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.92M | 0.44% |
450,000
+265,392
| +144% | +$1.72M |
|
42
JPMorgan Chase
JPM
$824B
| $2.86M | 0.43% |
+45,665
| New | +$2.86M |
|
|
SONC
43
DELISTED
Sonic Corp
SONC
| $2.74M | 0.41% |
+100,723
| New | +$2.74M |
|
44
InterContinental Hotels
IHG
$18.5B
| $2.51M | 0.38% |
62,753
+34,908
| +125% | +$1.4M |
|
45
Citigroup
C
$175B
| $2.44M | 0.37% |
45,000
-20,000
| -31% | -$1.08M |
|
|
CYN
46
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.38M | 0.36% |
29,426
+6,426
| +28% | +$519K |
|
47
Invesco
IVZ
$9.68B
| $2.29M | 0.35% |
+58,000
| New | +$2.29M |
|
48
Capital One
COF
$142B
| $2.19M | 0.33% |
26,515
-7,634
| -22% | -$630K |
|
49
T Rowe Price
TROW
$23.2B
| $2.13M | 0.32% |
24,758
-12,252
| -33% | -$1.05M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.32% |
+71,759
| New | +$2.12M |
|