IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
180
New
38
Increased
52
Reduced
20
Closed
50
Top Buys
| 1 |
Starbucks
SBUX
|
$45.7M |
| 2 |
TJX Companies
TJX
|
$38.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.2M |
| 4 |
Burlington
BURL
|
$28M |
| 5 |
Urban Outfitters
URBN
|
$27.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18.8M |
| 2 |
Eaton
ETN
|
$18.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$17.8M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Home Depot
HD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.41% |
| 2 | Financials | 26.79% |
| 3 | Industrials | 22.71% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $15.1M | 1.02% |
1,777,468
+522,483
| +42% | +$4.45M |
|
27
Carter's
CRI
$1.04B
| $14.8M | 1% |
138,533
-104,239
| -43% | -$11.1M |
|
28
SLM Corp
SLM
$6.44B
| $14.7M | 1% |
2,384,240
+1,316,685
| +123% | +$8.14M |
|
|
BATS
29
DELISTED
Bats Global Markets, Inc.
BATS
| $13.9M | 0.94% |
+540,486
| New | +$13.9M |
|
|
KCG
30
DELISTED
KCG Holdings, Inc.
KCG
| $13.5M | 0.91% |
1,017,539
+204,802
| +25% | +$2.72M |
|
31
Aflac
AFL
$57.1B
| $13.1M | 0.89% |
181,992
+145,691
| +401% | +$10.5M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.86% |
133,224
+9,692
| +8% | +$922K |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $12.6M | 0.85% |
+251,608
| New | +$12.6M |
|
34
RTX Corp
RTX
$212B
| $12.5M | 0.85% |
122,146
+16,448
| +16% | +$1.69M |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $12.2M | 0.82% |
1,135,189
+835,189
| +278% | +$8.94M |
|
36
General Motors
GM
$55B
| $11.7M | 0.79% |
414,350
+33,079
| +9% | +$936K |
|
37
KeyCorp
KEY
$20.8B
| $11.4M | 0.77% |
1,034,251
+212,510
| +26% | +$2.35M |
|
|
KATE
38
DELISTED
Kate Spade & Company
KATE
| $11.3M | 0.77% |
550,514
+374,524
| +213% | +$7.72M |
|
39
Synchrony
SYF
$28.1B
| $9.28M | 0.63% |
366,963
+225,293
| +159% | +$5.7M |
|
40
Zions Bancorporation
ZION
$8.48B
| $9.22M | 0.62% |
367,004
+310,049
| +544% | +$7.79M |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $9.15M | 0.62% |
376,682
+76,682
| +26% | +$1.86M |
|
42
CME Group
CME
$97.1B
| $8.82M | 0.6% |
90,542
+53,897
| +147% | +$5.25M |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $8.78M | 0.59% |
268,839
+32,260
| +14% | +$1.05M |
|
44
CSX Corp
CSX
$60.2B
| $8.74M | 0.59% |
+335,000
| New | +$8.74M |
|
45
Caterpillar
CAT
$194B
| $8.72M | 0.59% |
115,000
+93,000
| +423% | +$7.05M |
|
46
Johnson Controls International
JCI
$68.9B
| $8.44M | 0.57% |
+190,650
| New | +$8.44M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $8.25M | 0.56% |
+65,999
| New | +$8.25M |
|
48
A.O. Smith
AOS
$9.92B
| $8.19M | 0.55% |
92,939
+65,439
| +238% | +$5.77M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $8.18M | 0.55% |
199,032
-30,436
| -13% | -$1.25M |
|
50
Honeywell
HON
$136B
| $7.62M | 0.51% |
65,508
+14,083
| +27% | +$1.64M |
|