IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.28%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.51B
AUM Growth
+$1.51B
(+26%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
Dover
DOV
|
$44.9M |
| 2 |
FedEx
FDX
|
$44M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$43.2M |
| 4 |
Host Hotels & Resorts
HST
|
$33.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$56.6M |
| 2 |
Ametek
AME
|
$47.6M |
| 3 |
Johnson Controls International
JCI
|
$39.3M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$28.4M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Industrials | 25.16% |
| 3 | Consumer Discretionary | 24.4% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.3B
| $16.7M | 0.81% |
+125,700
| New | +$16.7M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.1M | 0.78% |
651,358
+71,268
| +12% | +$1.76M |
|
28
Foot Locker
FL
$2.3B
| $15.7M | 0.76% |
+210,000
| New | +$15.7M |
|
29
Fortive
FTV
$15.9B
| $15.5M | 0.75% |
256,827
+90,039
| +54% | +$5.42M |
|
30
Regions Financial
RF
$24B
| $15.1M | 0.74% |
1,042,181
+381,724
| +58% | +$5.55M |
|
31
Cintas
CTAS
$82.9B
| $14.6M | 0.71% |
+115,325
| New | +$14.6M |
|
32
Citigroup
C
$175B
| $14.4M | 0.7% |
240,100
+3,375
| +1% | +$202K |
|
33
Capital One
COF
$142B
| $14.4M | 0.7% |
+165,705
| New | +$14.4M |
|
|
KCG
34
DELISTED
KCG Holdings, Inc.
KCG
| $13.3M | 0.65% |
748,022
-105,936
| -12% | -$1.89M |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $13.1M | 0.63% |
+514,734
| New | +$13.1M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.63% |
336,303
+127,708
| +61% | +$4.96M |
|
37
Park Hotels & Resorts
PK
$2.38B
| $12.9M | 0.62% |
+501,331
| New | +$12.9M |
|
38
Yum! Brands
YUM
$40.1B
| $12.8M | 0.62% |
+200,000
| New | +$12.8M |
|
39
T Rowe Price
TROW
$23.2B
| $12.7M | 0.61% |
185,614
+167,837
| +944% | +$11.4M |
|
40
Flowserve
FLS
$6.99B
| $12.6M | 0.61% |
+260,000
| New | +$12.6M |
|
41
Valley National Bancorp
VLY
$5.88B
| $12.5M | 0.61% |
1,058,084
+856,115
| +424% | +$10.1M |
|
42
Fastenal
FAST
$56.8B
| $12.4M | 0.6% |
241,063
+147,114
| +157% | +$7.58M |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $12.2M | 0.59% |
248,072
+141,187
| +132% | +$6.93M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $12M | 0.58% |
80,952
+10,684
| +15% | +$1.59M |
|
45
PNC Financial Services
PNC
$80.7B
| $12M | 0.58% |
99,405
-40,867
| -29% | -$4.91M |
|
46
Progressive
PGR
$145B
| $11.5M | 0.56% |
293,224
+68,224
| +30% | +$2.67M |
|
47
LPL Financial
LPLA
$28.5B
| $10.5M | 0.51% |
264,003
+134,003
| +103% | +$5.34M |
|
48
Boyd Gaming
BYD
$6.84B
| $10.5M | 0.51% |
475,315
-161,749
| -25% | -$3.56M |
|
49
Bath & Body Works
BBWI
$6.3B
| $10.4M | 0.5% |
+220,700
| New | +$10.4M |
|
50
Lennox International
LII
$19.1B
| $10.4M | 0.5% |
62,070
-56,513
| -48% | -$9.45M |
|