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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
+3.36%
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
$931M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
Home Depot
HD
|
+$32.5M |
| 2 |
FedEx
FDX
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
Magna International
MGA
|
+$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$37.7M |
| 2 |
McDonald's
MCD
|
+$37.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$30M |
| 5 |
Eaton
ETN
|
+$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Industrials | 27.38% |
| 3 | Financials | 26.22% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$26.8B
| $9.85M | 1.06% |
1,254,985
+603,524
| +93% | +$4.85M |
|
|
KCG
27
DELISTED
KCG Holdings, Inc.
KCG
| $9.71M | 1.04% |
812,737
+238,247
| +41% | +$2.64M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $9.53M | 1.02% |
+300,000
| New | +$8.6M |
|
29
Capital One
COF
$128B
| $9.15M | 0.98% |
+132,086
| New | +$8.73M |
|
30
Polaris
PII
$4B
| $9.15M | 0.98% |
+92,900
| New | +$8.06M |
|
31
KeyCorp
KEY
$25.4B
| $9.07M | 0.97% |
821,741
+276,605
| +51% | +$3.09M |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $8.67M | 0.93% |
156,300
+71,231
| +84% | +$3.68M |
|
33
Nike
NKE
$63.2B
| $8.65M | 0.93% |
+140,710
| New | +$8.5M |
|
34
East-West Bancorp
EWBC
$18.2B
| $8.5M | 0.91% |
261,823
+161,879
| +162% | +$5.28M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $8.28M | 0.89% |
229,468
+106,629
| +87% | +$3.84M |
|
36
Cheesecake Factory
CAKE
$4.03B
| $8.01M | 0.86% |
150,881
+16,278
| +12% | +$806K |
|
37
Western Alliance Bancorporation
WAL
$8.97B
| $7.9M | 0.85% |
236,579
+164,436
| +228% | +$5.14M |
|
38
Wabtec
WAB
$44.1B
| $7.88M | 0.85% |
99,363
+71,467
| +256% | +$4.95M |
|
39
Ulta Beauty
ULTA
$20.1B
| $7.77M | 0.83% |
+40,092
| New | +$6.99M |
|
|
DCH
40
Dauch Corp
DCH
$1.26B
| $7.71M | 0.83% |
+500,667
| New | +$7.22M |
|
41
Pentair
PNR
$10.4B
| $7.22M | 0.78% |
+198,159
| New | +$6.41M |
|
42
SLM Corp
SLM
$4.75B
| $6.79M | 0.73% |
1,067,555
+634,993
| +147% | +$3.84M |
|
43
Southwest Airlines
LUV
$23.9B
| $6.75M | 0.73% |
150,754
-17,312
| -10% | -$705K |
|
44
Bank of America
BAC
$430B
| $6.58M | 0.71% |
486,611
+188,912
| +63% | +$2.55M |
|
45
Voya Financial
VOYA
$8.96B
| $6.3M | 0.68% |
+211,754
| New | +$6.41M |
|
46
Bank OZK
OZK
$5.63B
| $6.22M | 0.67% |
+148,157
| New | +$6.24M |
|
47
Goldman Sachs
GS
$338B
| $5.8M | 0.62% |
36,938
+29,938
| +428% | +$4.63M |
|
48
Honeywell
HON
$70.2B
| $5.76M | 0.62% |
57,231
+29,132
| +104% | +$2.73M |
|
49
Las Vegas Sands
LVS
$29.4B
| $5.69M | 0.61% |
+110,061
| New | +$5.04M |
|
50
Dycom Industries
DY
$12.8B
| $5.58M | 0.6% |
+86,264
| New | +$5.26M |
|
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