IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.45B
AUM Growth
-$555M
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$52.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Citigroup
C
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 5 |
Brinker International
EAT
|
$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$81.1M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$54.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
PVH
PVH
|
$39M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $18.7M | 0.76% |
+298,986
| New | +$18.7M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $17.3M | 0.71% |
150,530
-3,852
| -2% | -$442K |
|
28
Capital One
COF
$142B
| $17.3M | 0.7% |
181,715
-102,942
| -36% | -$9.77M |
|
29
CSX Corp
CSX
$60.2B
| $17M | 0.69% |
689,622
-1,337,790
| -66% | -$33M |
|
30
Herbalife
HLF
$1.02B
| $16.4M | 0.67% |
+300,000
| New | +$16.4M |
|
31
Eaton
ETN
$134B
| $16.2M | 0.66% |
186,366
-5,931
| -3% | -$514K |
|
32
Estee Lauder
EL
$33.1B
| $15.4M | 0.63% |
+106,200
| New | +$15.4M |
|
33
Trane Technologies
TT
$90.9B
| $14.5M | 0.59% |
141,526
-8,474
| -6% | -$867K |
|
34
Restaurant Brands International
QSR
$20.5B
| $14.2M | 0.58% |
239,433
-211,034
| -47% | -$12.5M |
|
35
Prudential Financial
PRU
$37.8B
| $14.1M | 0.58% |
+139,350
| New | +$14.1M |
|
36
Allstate
ALL
$53.9B
| $13.5M | 0.55% |
136,671
+67,921
| +99% | +$6.7M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.54% |
307,628
-555,075
| -64% | -$23.8M |
|
38
United Rentals
URI
$60.8B
| $12.6M | 0.51% |
+77,039
| New | +$12.6M |
|
|
ATH
39
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.6M | 0.51% |
242,961
-7,618
| -3% | -$394K |
|
40
MasTec
MTZ
$14.2B
| $12.3M | 0.5% |
276,048
+125,189
| +83% | +$5.59M |
|
41
Reinsurance Group of America
RGA
$13B
| $12M | 0.49% |
+82,672
| New | +$12M |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.09B
| $11.9M | 0.48% |
600,161
+99,476
| +20% | +$1.96M |
|
43
Aramark
ARMK
$10.2B
| $11.5M | 0.47% |
371,436
+149,836
| +68% | +$4.65M |
|
44
Norwegian Cruise Line
NCLH
$11.5B
| $11.5M | 0.47% |
200,043
+4,118
| +2% | +$236K |
|
45
Essent Group
ESNT
$6.2B
| $11.5M | 0.47% |
259,464
-65,961
| -20% | -$2.92M |
|
46
Nike
NKE
$110B
| $11.2M | 0.46% |
+131,940
| New | +$11.2M |
|
47
Cummins
CMI
$54B
| $11.2M | 0.46% |
+76,500
| New | +$11.2M |
|
48
Ametek
AME
$42.6B
| $10.6M | 0.43% |
133,857
-105,537
| -44% | -$8.35M |
|
49
American International
AIG
$45.1B
| $10.5M | 0.43% |
197,714
-3,959
| -2% | -$211K |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 0.42% |
125,036
+12,805
| +11% | +$1.04M |
|