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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
+4.49%
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
$1.51B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$13.7B
| $16.7M | 1.11% |
+125,700
| New | +$15.8M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.1M | 1.07% |
671,705
+73,494
| +12% | +$1.72M |
|
|
FL
28
DELISTED
Foot Locker
FL
| $15.7M | 1.04% |
+210,000
| New | +$15.1M |
|
29
Fortive
FTV
$18.5B
| $15.5M | 1.03% |
407,267
+142,780
| +54% | +$5.12M |
|
30
Regions Financial
RF
$26.9B
| $15.1M | 1% |
1,042,181
+381,724
| +58% | +$5.63M |
|
31
Cintas
CTAS
$77B
| $14.6M | 0.97% |
+461,300
| New | +$13.7M |
|
32
Citigroup
C
$230B
| $14.4M | 0.95% |
240,100
+3,375
| +1% | +$200K |
|
33
Capital One
COF
$129B
| $14.4M | 0.95% |
+165,705
| New | +$14.8M |
|
|
KCG
34
DELISTED
KCG Holdings, Inc.
KCG
| $13.3M | 0.88% |
748,022
-105,936
| -12% | -$1.58M |
|
|
FITB
35
Fifth Third Bancorp
FITB
$52.5B
| $13.1M | 0.87% |
+514,734
| New | +$13.7M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.87% |
336,303
+127,708
| +61% | +$5.44M |
|
37
Park Hotels & Resorts
PK
$2.93B
| $12.9M | 0.85% |
+501,331
| New | +$13.3M |
|
38
Yum! Brands
YUM
$42.1B
| $12.8M | 0.85% |
+200,000
| New | +$13M |
|
39
T. Rowe Price
TROW
$25.4B
| $12.7M | 0.84% |
185,614
+167,837
| +944% | +$11.9M |
|
40
Flowserve
FLS
$8.8B
| $12.6M | 0.83% |
+260,000
| New | +$12.6M |
|
41
Valley National Bancorp
VLY
$8.22B
| $12.5M | 0.83% |
1,058,084
+856,115
| +424% | +$10.3M |
|
42
Fastenal
FAST
$52.1B
| $12.4M | 0.82% |
964,252
+588,456
| +157% | +$7.37M |
|
43
Western Alliance Bancorporation
WAL
$8.93B
| $12.2M | 0.81% |
248,072
+141,187
| +132% | +$7.07M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $12M | 0.8% |
80,952
+10,684
| +15% | +$1.65M |
|
45
PNC Financial Services
PNC
$102B
| $12M | 0.79% |
99,405
-40,867
| -29% | -$5.01M |
|
46
Progressive
PGR
$119B
| $11.5M | 0.76% |
293,224
+68,224
| +30% | +$2.6M |
|
47
LPL Financial
LPLA
$26.3B
| $10.5M | 0.7% |
264,003
+134,003
| +103% | +$5.27M |
|
48
Boyd Gaming
BYD
$6.51B
| $10.5M | 0.69% |
475,315
-161,749
| -25% | -$3.29M |
|
49
Bath & Body Works
BBWI
$4.16B
| $10.4M | 0.69% |
+273,006
| New | +$12.3M |
|
50
Lennox International
LII
$19.1B
| $10.4M | 0.69% |
62,070
-56,513
| -48% | -$9.13M |
|
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