IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$799M
AUM Growth
+$799M
(+22%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
$46.1M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
McDonald's
MCD
|
$37.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.6M |
| 5 |
Signet Jewelers
SIG
|
$29.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
$28M |
| 3 |
VF Corp
VFC
|
$26.9M |
| 4 |
Southwest Airlines
LUV
|
$25.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 18.4% |
| 4 | Materials | 1.79% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $7.51M | 0.71% |
350,801
-585,179
| -63% | -$12.5M |
|
27
Columbia Sportswear
COLM
$3.09B
| $7.43M | 0.7% |
+152,271
| New | +$7.43M |
|
|
28
Southwest Airlines
LUV
$16.9B
| $7.24M | 0.68% |
168,066
-588,731
| -78% | -$25.4M |
|
29
KeyCorp
KEY
$20.6B
| $7.19M | 0.68% |
545,136
+311,034
| +133% | +$4.1M |
|
|
KCG
30
DELISTED
KCG Holdings, Inc.
KCG
| $7.07M | 0.67% |
574,490
+109,109
| +23% | +$1.34M |
|
|
EXPR
31
DELISTED
Express, Inc.
EXPR
| $6.94M | 0.66% |
+401,564
| New | +$6.94M |
|
32
Best Buy
BBY
$15.8B
| $6.82M | 0.64% |
+223,797
| New | +$6.82M |
|
|
BETR
33
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.61M | 0.62% |
573,623
+215,833
| +60% | +$2.49M |
|
34
Affiliated Managers Group
AMG
$6.48B
| $6.49M | 0.61% |
40,613
+18,715
| +85% | +$2.99M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $6.47M | 0.61% |
683,241
-361,802
| -35% | -$3.43M |
|
36
InterContinental Hotels
IHG
$18.5B
| $6.43M | 0.61% |
166,094
-23,899
| -13% | -$926K |
|
37
Invesco
IVZ
$9.58B
| $6.43M | 0.61% |
191,997
-3,258
| -2% | -$109K |
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.29M | 0.6% |
369,469
+211,310
| +134% | +$3.6M |
|
39
Regions Financial
RF
$23.8B
| $6.25M | 0.59% |
651,461
+391,293
| +150% | +$3.76M |
|
40
Cheesecake Factory
CAKE
$3.06B
| $6.21M | 0.59% |
+134,603
| New | +$6.21M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.58% |
114,070
-8,826
| -7% | -$473K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $5.56M | 0.53% |
141,790
+66,814
| +89% | +$2.62M |
|
43
Fifth Third Bancorp
FITB
$30B
| $5.26M | 0.5% |
261,909
+121,797
| +87% | +$2.45M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.5% |
+122,839
| New | +$5.26M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $5.12M | 0.48% |
43,026
+27,219
| +172% | +$3.24M |
|
46
Bank of America
BAC
$369B
| $5.01M | 0.47% |
297,699
+18,666
| +7% | +$314K |
|
|
ITG
47
DELISTED
Investment Technology Group Inc
ITG
| $4.82M | 0.46% |
283,370
+91,331
| +48% | +$1.55M |
|
48
Kohl's
KSS
$1.75B
| $4.76M | 0.45% |
+100,000
| New | +$4.76M |
|
|
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.43% |
158,125
+100,280
| +173% | +$2.87M |
|
50
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $4.51M | 0.43% |
+85,069
| New | +$4.51M |
|