IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-0.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$769M
AUM Growth
+$222M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30
Top Buys
| 1 |
McDonald's
MCD
|
$30.4M |
| 2 |
Hilton Worldwide
HLT
|
$21.9M |
| 3 |
TJX Companies
TJX
|
$21.5M |
| 4 |
Tyson Foods
TSN
|
$19.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.2M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.71% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 5.05% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $11.3M | 1.21% |
+118,257
| New | +$11.3M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $10.1M | 1.08% |
+135,180
| New | +$10.1M |
|
28
InterContinental Hotels
IHG
$18.6B
| $9.9M | 1.06% |
185,505
+39,552
| +27% | +$2.11M |
|
29
VF Corp
VFC
$5.85B
| $9.76M | 1.05% |
+148,680
| New | +$9.76M |
|
30
CarMax
KMX
$9.15B
| $9.64M | 1.03% |
145,530
+30,530
| +27% | +$2.02M |
|
31
Tapestry
TPR
$22B
| $9.4M | 1.01% |
271,727
+27,576
| +11% | +$954K |
|
32
lululemon athletica
LULU
$24.7B
| $8.9M | 0.95% |
136,222
-114,624
| -46% | -$7.48M |
|
33
Eagle Materials
EXP
$7.55B
| $7.5M | 0.8% |
98,301
-45,699
| -32% | -$3.49M |
|
|
SONC
34
DELISTED
Sonic Corp
SONC
| $6.75M | 0.72% |
234,200
+154,193
| +193% | +$4.44M |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.17M | 0.66% |
241,087
+52,636
| +28% | +$1.35M |
|
|
FCH
36
DELISTED
Felcor Lodging Trust
FCH
| $5.89M | 0.63% |
+596,446
| New | +$5.89M |
|
37
NN Inc
NNBR
$131M
| $5.74M | 0.62% |
+224,917
| New | +$5.74M |
|
38
Wendy's
WEN
$1.94B
| $5.64M | 0.6% |
+500,000
| New | +$5.64M |
|
39
SEI Investments
SEIC
$11B
| $5.54M | 0.59% |
112,959
+2,426
| +2% | +$119K |
|
40
Fifth Third Bancorp
FITB
$30.6B
| $5.42M | 0.58% |
260,168
+39,476
| +18% | +$822K |
|
41
Affiliated Managers Group
AMG
$6.62B
| $5.3M | 0.57% |
24,255
+6,852
| +39% | +$1.5M |
|
42
RTX Corp
RTX
$212B
| $5.26M | 0.56% |
75,311
+34,933
| +87% | +$2.44M |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $5.23M | 0.56% |
140,689
+69,507
| +98% | +$2.59M |
|
44
Dave & Buster's
PLAY
$837M
| $4.55M | 0.49% |
126,113
-203,743
| -62% | -$7.35M |
|
45
Danaher
DHR
$143B
| $4.28M | 0.46% |
74,402
+45,217
| +155% | +$2.6M |
|
46
Ametek
AME
$43.4B
| $4.17M | 0.45% |
76,157
+46,157
| +154% | +$2.53M |
|
47
United Airlines
UAL
$34.3B
| $3.98M | 0.43% |
+75,000
| New | +$3.98M |
|
48
Aflac
AFL
$58.1B
| $3.89M | 0.42% |
124,950
-67,380
| -35% | -$2.1M |
|
49
Wells Fargo
WFC
$262B
| $3.58M | 0.38% |
+63,642
| New | +$3.58M |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $3.56M | 0.38% |
21,324
-6,176
| -22% | -$1.03M |
|