IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.76%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$291M
AUM Growth
+$291M
(+6.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
140
New
76
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Target
TGT
|
$11.6M |
| 3 |
PVH
PVH
|
$8.13M |
| 4 |
BorgWarner
BWA
|
$7.82M |
| 5 |
Ulta Beauty
ULTA
|
$7.52M |
Top Sells
| 1 |
Walmart
WMT
|
$16.4M |
| 2 |
Ross Stores
ROST
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 5 |
Home Depot
HD
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.49% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 8.96% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $1.62M | 0.37% |
+12,281
| New | +$1.62M |
|
|
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.54M | 0.35% |
+100,000
| New | +$1.54M |
|
53
Dover
DOV
$24B
| $1.52M | 0.35% |
+16,675
| New | +$1.52M |
|
54
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.33% |
+150,902
| New | +$1.44M |
|
55
Principal Financial Group
PFG
$17.9B
| $1.42M | 0.33% |
+28,132
| New | +$1.42M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.32% |
+5,520
| New | +$1.39M |
|
57
Synovus
SNV
$7.14B
| $1.37M | 0.32% |
+56,350
| New | +$1.37M |
|
|
RRTS
58
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.34M | 0.31% |
+47,699
| New | +$1.34M |
|
59
East-West Bancorp
EWBC
$14.7B
| $1.28M | 0.29% |
+36,527
| New | +$1.28M |
|
60
JPMorgan Chase
JPM
$824B
| $1.27M | 0.29% |
+21,969
| New | +$1.27M |
|
61
Winnebago Industries
WGO
$992M
| $1.26M | 0.29% |
+50,000
| New | +$1.26M |
|
|
RT
62
DELISTED
Ruby Tuesday Georgia
RT
| $1.21M | 0.28% |
+160,000
| New | +$1.21M |
|
|
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | 0.27% |
+9,555
| New | +$1.18M |
|
|
PVTB
64
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.27% |
+40,512
| New | +$1.18M |
|
65
MetLife
MET
$53.6B
| $1.17M | 0.27% |
+21,000
| New | +$1.17M |
|
66
Charles Schwab
SCHW
$175B
| $1.1M | 0.25% |
+41,000
| New | +$1.1M |
|
67
State Street
STT
$32.1B
| $1.03M | 0.24% |
+15,235
| New | +$1.03M |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.24% |
+31,280
| New | +$1.02M |
|
|
MBFI
69
DELISTED
MB Financial Corp
MBFI
| $985K | 0.23% |
+36,421
| New | +$985K |
|
70
Western Alliance Bancorporation
WAL
$9.88B
| $973K | 0.22% |
+40,899
| New | +$973K |
|
71
Blackrock
BLK
$170B
| $959K | 0.22% |
+3,000
| New | +$959K |
|
72
Watsco
WSO
$16B
| $949K | 0.22% |
+9,238
| New | +$949K |
|
73
Citigroup
C
$175B
| $934K | 0.22% |
+19,840
| New | +$934K |
|
|
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
| $905K | 0.21% |
+100,000
| New | +$905K |
|
|
ZOES
75
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $860K | 0.2% |
+25,003
| New | +$860K |
|