IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.7%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$931M
AUM Growth
+$931M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$37.3M |
| 2 |
Home Depot
HD
|
$34.8M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 5 |
Magna International
MGA
|
$29M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$39M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$37.9M |
| 3 |
TJX Companies
TJX
|
$37.7M |
| 4 |
McDonald's
MCD
|
$37.3M |
| 5 |
Eaton
ETN
|
$33.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $9.85M | 0.85% |
1,254,985
+603,524
| +93% | +$4.74M |
|
|
KCG
27
DELISTED
KCG Holdings, Inc.
KCG
| $9.71M | 0.84% |
812,737
+238,247
| +41% | +$2.85M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $9.53M | 0.82% |
+300,000
| New | +$9.53M |
|
29
Capital One
COF
$142B
| $9.16M | 0.79% |
+132,086
| New | +$9.16M |
|
30
Polaris
PII
$3.22B
| $9.15M | 0.79% |
+92,900
| New | +$9.15M |
|
31
KeyCorp
KEY
$20.8B
| $9.07M | 0.78% |
821,741
+276,605
| +51% | +$3.05M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.67M | 0.75% |
156,300
+71,231
| +84% | +$3.95M |
|
33
Nike
NKE
$110B
| $8.65M | 0.75% |
+140,710
| New | +$8.65M |
|
34
East-West Bancorp
EWBC
$14.7B
| $8.5M | 0.73% |
261,823
+161,879
| +162% | +$5.26M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $8.28M | 0.71% |
229,468
+106,629
| +87% | +$3.85M |
|
36
Cheesecake Factory
CAKE
$3.07B
| $8.01M | 0.69% |
150,881
+16,278
| +12% | +$864K |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $7.9M | 0.68% |
236,579
+164,436
| +228% | +$5.49M |
|
38
Wabtec
WAB
$32.7B
| $7.88M | 0.68% |
99,363
+71,467
| +256% | +$5.67M |
|
39
Ulta Beauty
ULTA
$23.8B
| $7.77M | 0.67% |
+40,092
| New | +$7.77M |
|
40
American Axle
AXL
$707M
| $7.71M | 0.66% |
+500,667
| New | +$7.71M |
|
41
Pentair
PNR
$17.5B
| $7.22M | 0.62% |
+133,082
| New | +$7.22M |
|
42
SLM Corp
SLM
$6.44B
| $6.79M | 0.59% |
1,067,555
+634,993
| +147% | +$4.04M |
|
43
Southwest Airlines
LUV
$17B
| $6.75M | 0.58% |
150,754
-17,312
| -10% | -$776K |
|
44
Bank of America
BAC
$371B
| $6.58M | 0.57% |
486,611
+188,912
| +63% | +$2.55M |
|
45
Voya Financial
VOYA
$7.28B
| $6.3M | 0.54% |
+211,754
| New | +$6.3M |
|
46
Bank OZK
OZK
$5.93B
| $6.22M | 0.54% |
+148,157
| New | +$6.22M |
|
47
Goldman Sachs
GS
$221B
| $5.8M | 0.5% |
36,938
+29,938
| +428% | +$4.7M |
|
48
Honeywell
HON
$136B
| $5.76M | 0.5% |
51,425
+26,176
| +104% | +$2.93M |
|
49
Las Vegas Sands
LVS
$38B
| $5.69M | 0.49% |
+110,061
| New | +$5.69M |
|
50
Dycom Industries
DY
$7.21B
| $5.58M | 0.48% |
+86,264
| New | +$5.58M |
|