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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
+1.16%
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
$434M
AUM Growth
+$57.2M
(+15%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
+$13.4M |
| 2 |
Target
TGT
|
+$11.8M |
| 3 |
PVH
PVH
|
+$8.67M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$7.58M |
| 5 |
BorgWarner
BWA
|
+$7.5M |
Top Sells
| 1 |
Walmart Inc
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 | 32.48% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Staples | 6% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
51
DELISTED
KCG Holdings, Inc.
KCG
| $2.5M | 0.58% |
+210,694
| New | +$2.36M |
|
52
SEI Investments
SEIC
$12.1B
| $2.42M | 0.56% |
+74,000
| New | +$2.38M |
|
53
Wendy's
WEN
$1.49B
| $2.35M | 0.54% |
+275,000
| New | +$2.32M |
|
54
Aflac
AFL
$62.6B
| $2.32M | 0.53% |
+74,400
| New | +$2.32M |
|
|
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.2M | 0.51% |
+213,067
| New | +$2.11M |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $2.17M | 0.5% |
+200,000
| New | +$2.37M |
|
57
Shutterstock
SSTK
$280M
| $2.16M | 0.5% |
+26,000
| New | +$1.89M |
|
|
58
CALL
Aflac
AFL
$62.6B
| $2.15M | 0.49% |
+69,000
| New | +$2.15M |
|
|
TUP
59
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $2.09M | 0.48% |
+25,000
| New | +$2.1M |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.05M | 0.47% |
+32,753
| New | +$2.12M |
|
61
CALL
lululemon athletica
LULU
$13.5B
| $2.02M | 0.47% |
+50,000
| New | +$2.28M |
|
62
CALL
Herc Holdings
HRI
$5.11B
| $1.96M | 0.45% |
+23,333
| New | +$1.97M |
|
63
Prudential Financial
PRU
$41.1B
| $1.85M | 0.43% |
+20,799
| New | +$1.75M |
|
64
IDEX
IEX
$16.9B
| $1.83M | 0.42% |
22,658
-30,446
| -57% | -$2.3M |
|
|
JCP
65
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.42% |
+200,000
| New | +$1.72M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.41% |
+44,743
| New | +$1.74M |
|
|
LNW
67
DELISTED
Light & Wonder
LNW
| $1.7M | 0.39% |
152,800
-97,908
| -39% | -$1.06M |
|
68
CALL
American Eagle Outfitters
AEO
$2.93B
| $1.67M | 0.38% |
148,600
+9,900
| +7% | +$112K |
|
|
GAP
69
PUT
The Gap Inc
GAP
$7.38B
| $1.66M | 0.38% |
+40,000
| New | +$1.62M |
|
|
SPLS
70
CALL
DELISTED
Staples Inc
SPLS
| $1.66M | 0.38% |
+153,000
| New | +$1.81M |
|
|
CMA
71
CALL
DELISTED
Comerica
CMA
| $1.66M | 0.38% |
+33,000
| New | +$1.61M |
|
72
W.R. Berkley
WRB
$26B
| $1.65M | 0.38% |
+120,319
| New | +$1.56M |
|
73
M&T Bank
MTB
$36.8B
| $1.63M | 0.37% |
+13,117
| New | +$1.6M |
|
74
Martin Marietta Materials
MLM
$34.6B
| $1.62M | 0.37% |
+12,281
| New | +$1.54M |
|
75
CALL
Dollar Tree
DLTR
$24.7B
| $1.61M | 0.37% |
+29,600
| New | +$1.56M |
|
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