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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
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
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Top Buys
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 5.77% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.31B
| $27.4M | 1.02% |
1,061,837
+161,837
| +18% | +$4.21M |
|
27
Restaurant Brands International
QSR
$26.8B
| $27.2M | 1.01% |
+450,467
| New | +$25.8M |
|
28
CALL
Stanley Black & Decker
SWK
$14.2B
| $26.6M | 0.99% |
+200,000
| New | +$28.8M |
|
29
RLJ Lodging Trust
RLJ
$1.78B
| $26.4M | 0.98% |
1,198,177
+198,067
| +20% | +$4.28M |
|
30
Martin Marietta Materials
MLM
$34.6B
| $26.3M | 0.98% |
+117,782
| New | +$25.1M |
|
31
Capital One
COF
$131B
| $26.2M | 0.97% |
284,657
+43,932
| +18% | +$4.16M |
|
32
CALL
Mondelez International
MDLZ
$78.8B
| $24.6M | 0.91% |
+600,000
| New | +$24.1M |
|
33
New Oriental
EDU
$7.87B
| $24.4M | 0.91% |
257,500
-27,513
| -10% | -$2.63M |
|
34
Burlington
BURL
$22.4B
| $24.1M | 0.9% |
+160,100
| New | +$22.8M |
|
35
CALL
Kroger
KR
$35.9B
| $22.8M | 0.85% |
+800,000
| New | +$20.1M |
|
|
36
Mondelez International
MDLZ
$78.8B
| $22.6M | 0.84% |
550,899
+66,299
| +14% | +$2.66M |
|
37
H.B. Fuller
FUL
$3.14B
| $21.9M | 0.81% |
+408,588
| New | +$21.2M |
|
38
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $21.5M | 0.8% |
+300,000
| New | +$22.2M |
|
39
Dollar General
DG
$28B
| $21.2M | 0.79% |
215,000
-135,900
| -39% | -$13.1M |
|
40
Netflix
NFLX
$313B
| $20.7M | 0.77% |
530,000
+129,400
| +32% | +$4.41M |
|
41
Adobe
ADBE
$93.5B
| $20.7M | 0.77% |
85,000
+24,624
| +41% | +$5.82M |
|
42
McDonald's
MCD
$194B
| $20.5M | 0.76% |
+130,650
| New | +$21.2M |
|
43
Salesforce
CRM
$141B
| $20.5M | 0.76% |
150,069
-25,145
| -14% | -$3.21M |
|
44
PUT
Kohl's
KSS
$1.98B
| $20M | 0.74% |
+275,000
| New | +$18.3M |
|
45
Capri Holdings
CPRI
$1.94B
| $20M | 0.74% |
300,062
-65,330
| -18% | -$4.27M |
|
46
Intercontinental Exchange
ICE
$80.2B
| $19.8M | 0.73% |
269,004
+177,328
| +193% | +$12.9M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $19.7M | 0.73% |
154,382
+30,219
| +24% | +$3.96M |
|
|
48
CALL
Knight Transportation
KNX
$12.6B
| $19.1M | 0.71% |
+500,000
| New | +$20.6M |
|
49
CALL
Deere & Co
DE
$162B
| $18.9M | 0.7% |
+135,000
| New | +$19.9M |
|
50
Citizens Financial Group
CFG
$31.5B
| $18.2M | 0.68% |
467,695
+21,912
| +5% | +$913K |
|
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