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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$799M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
SGI
Somnigroup International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$74.8B
| $7.51M | 0.94% |
116,934
-195,059
| -63% | -$13.9M |
|
27
Columbia Sportswear
COLM
$3.24B
| $7.42M | 0.93% |
+152,271
| New | +$7.8M |
|
|
28
Southwest Airlines
LUV
$24.1B
| $7.24M | 0.91% |
168,066
-588,731
| -78% | -$26.1M |
|
29
KeyCorp
KEY
$25.4B
| $7.19M | 0.9% |
545,136
+311,034
| +133% | +$4.08M |
|
|
KCG
30
DELISTED
KCG Holdings, Inc.
KCG
| $7.07M | 0.89% |
574,490
+109,109
| +23% | +$1.36M |
|
|
EXPR
31
DELISTED
Express, Inc.
EXPR
| $6.94M | 0.87% |
+20,078
| New | +$7.24M |
|
32
Best Buy
BBY
$18B
| $6.82M | 0.85% |
+223,797
| New | +$7.4M |
|
|
BETR
33
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.61M | 0.83% |
573,623
+215,833
| +60% | +$2.54M |
|
34
Affiliated Managers Group
AMG
$10B
| $6.49M | 0.81% |
40,613
+18,715
| +85% | +$3.22M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $6.47M | 0.81% |
683,241
-361,802
| -35% | -$4.24M |
|
36
InterContinental Hotels
IHG
$23.6B
| $6.43M | 0.81% |
125,896
-18,115
| -13% | -$912K |
|
37
Invesco
IVZ
$13.4B
| $6.43M | 0.8% |
191,997
-3,258
| -2% | -$107K |
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.29M | 0.79% |
369,469
+290,389
| +367% | +$5.85M |
|
39
Regions Financial
RF
$26.9B
| $6.25M | 0.78% |
651,461
+391,293
| +150% | +$3.75M |
|
40
Cheesecake Factory
CAKE
$3.99B
| $6.21M | 0.78% |
+134,603
| New | +$6.58M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.77% |
114,070
-8,826
| -7% | -$490K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $5.56M | 0.7% |
141,790
+66,814
| +89% | +$2.86M |
|
|
FITB
43
Fifth Third Bancorp
FITB
$52.5B
| $5.26M | 0.66% |
261,909
+121,797
| +87% | +$2.41M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.66% |
+122,839
| New | +$5.17M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $5.12M | 0.64% |
43,026
+27,219
| +172% | +$3.38M |
|
46
Bank of America
BAC
$432B
| $5.01M | 0.63% |
297,699
+18,666
| +7% | +$316K |
|
|
ITG
47
DELISTED
Investment Technology Group Inc
ITG
| $4.82M | 0.6% |
283,370
+91,331
| +48% | +$1.59M |
|
48
Kohl's
KSS
$1.94B
| $4.76M | 0.6% |
+100,000
| New | +$4.62M |
|
|
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.57% |
158,125
+100,280
| +173% | +$2.71M |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.51M | 0.56% |
+85,069
| New | +$4.56M |
|
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