IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$547M
AUM Growth
+$89.4M
(+20%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
29
Reduced
23
Closed
45
Top Buys
| 1 |
Yum! Brands
YUM
|
$23.6M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
General Motors
GM
|
$17.3M |
| 5 |
PVH
PVH
|
$16M |
Top Sells
| 1 |
Best Buy
BBY
|
$21M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Designer Brands
DBI
|
$20.1M |
| 4 |
Capri Holdings
CPRI
|
$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.43% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 9.14% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.7B
| $7.78M | 0.98% |
220,791
+95,791
| +77% | +$3.37M |
|
27
InterContinental Hotels
IHG
$18.6B
| $7.54M | 0.95% |
145,953
+98,388
| +207% | +$5.08M |
|
28
Hanesbrands
HBI
$2.19B
| $7.23M | 0.91% |
+215,796
| New | +$7.23M |
|
29
Royal Caribbean
RCL
$96.9B
| $6.56M | 0.82% |
+80,149
| New | +$6.56M |
|
30
Aflac
AFL
$57.6B
| $6.16M | 0.77% |
192,330
+150,120
| +356% | +$4.8M |
|
31
ODP
ODP
$632M
| $5.75M | 0.72% |
62,448
-47,619
| -43% | -$4.38M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $5.7M | 0.72% |
+350,236
| New | +$5.7M |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $4.92M | 0.62% |
401,302
+35,853
| +10% | +$440K |
|
34
SEI Investments
SEIC
$10.9B
| $4.87M | 0.61% |
110,533
+3,059
| +3% | +$135K |
|
35
United Parcel Service
UPS
$71.7B
| $4.85M | 0.61% |
+50,000
| New | +$4.85M |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $4.78M | 0.6% |
27,500
+19,979
| +266% | +$3.47M |
|
37
Hilton Worldwide
HLT
$65.1B
| $4.58M | 0.57% |
51,553
-70,572
| -58% | -$6.27M |
|
|
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.36M | 0.55% |
188,451
-5,641
| -3% | -$131K |
|
39
Fifth Third Bancorp
FITB
$30.4B
| $4.16M | 0.52% |
220,692
+74,896
| +51% | +$1.41M |
|
40
State Street
STT
$32.2B
| $4.16M | 0.52% |
+56,526
| New | +$4.16M |
|
|
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.1M | 0.51% |
83,485
-43,672
| -34% | -$2.14M |
|
|
CST
42
DELISTED
CST Brands, Inc.
CST
| $3.95M | 0.49% |
+90,004
| New | +$3.95M |
|
|
MW
43
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.92M | 0.49% |
+75,000
| New | +$3.92M |
|
44
Affiliated Managers Group
AMG
$6.52B
| $3.74M | 0.47% |
+17,403
| New | +$3.74M |
|
45
Invesco
IVZ
$9.71B
| $3.53M | 0.44% |
89,049
+31,049
| +54% | +$1.23M |
|
46
RTX Corp
RTX
$212B
| $2.98M | 0.37% |
40,378
+18,100
| +81% | +$1.33M |
|
47
Comerica
CMA
$9.02B
| $2.97M | 0.37% |
65,823
+44,823
| +213% | +$2.02M |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.33% |
71,182
+56,182
| +375% | +$2.07M |
|
|
ITG
49
DELISTED
Investment Technology Group Inc
ITG
| $2.58M | 0.32% |
+85,000
| New | +$2.58M |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $2.54M | 0.32% |
80,007
-20,716
| -21% | -$657K |
|