IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$350M
AUM Growth
+$350M
(+20%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
180
New
60
Increased
23
Reduced
18
Closed
54
Top Buys
| 1 |
Tyson Foods
TSN
|
$21.7M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$15.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.2M |
| 5 |
Dollar General
DG
|
$13.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Ulta Beauty
ULTA
|
$14M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.2M |
| 4 |
PVH
PVH
|
$8.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 39.02% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 18.04% |
| 4 | Industrials | 8.06% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.68B
| $1.99M | 0.42% |
42,000
+27,000
| +180% | +$1.28M |
|
52
Hartford Financial Services
HIG
$37.4B
| $1.97M | 0.41% |
+53,000
| New | +$1.97M |
|
53
Shutterstock
SSTK
$746M
| $1.88M | 0.39% |
26,356
+356
| +1% | +$25.4K |
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.85M | 0.39% |
184,608
+84,608
| +85% | +$849K |
|
55
Aflac
AFL
$57.1B
| $1.82M | 0.38% |
31,200
-6,000
| -16% | -$349K |
|
56
Prudential Financial
PRU
$37.8B
| $1.78M | 0.37% |
20,199
-600
| -3% | -$52.8K |
|
|
CYN
57
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.74M | 0.36% |
23,000
+16,696
| +265% | +$1.26M |
|
58
Williams-Sonoma
WSM
$23.4B
| $1.66M | 0.35% |
+25,000
| New | +$1.66M |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.59M | 0.33% |
30,753
-2,000
| -6% | -$103K |
|
60
East-West Bancorp
EWBC
$14.7B
| $1.58M | 0.33% |
46,527
+10,000
| +27% | +$340K |
|
61
Stifel
SF
$11.6B
| $1.55M | 0.32% |
+33,000
| New | +$1.55M |
|
62
State Street
STT
$32.1B
| $1.4M | 0.29% |
19,000
+3,765
| +25% | +$277K |
|
63
Honeywell
HON
$136B
| $1.27M | 0.27% |
+13,659
| New | +$1.27M |
|
64
Martin Marietta Materials
MLM
$36.9B
| $1.17M | 0.25% |
9,085
-3,196
| -26% | -$412K |
|
|
XL
65
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.24% |
35,000
+3,720
| +12% | +$123K |
|
|
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
| $1.15M | 0.24% |
38,512
-2,000
| -5% | -$59.8K |
|
67
Western Alliance Bancorporation
WAL
$9.88B
| $1.1M | 0.23% |
45,899
+5,000
| +12% | +$120K |
|
68
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.23% |
22,650
-13,000
| -36% | -$622K |
|
69
InterContinental Hotels
IHG
$18.5B
| $1.08M | 0.23% |
+27,845
| New | +$1.08M |
|
70
AllianceBernstein
AB
$4.37B
| $985K | 0.21% |
+37,887
| New | +$985K |
|
|
HUB.B
71
DELISTED
HUBBELL INC CL-B
HUB.B
| $976K | 0.2% |
8,099
-1,456
| -15% | -$175K |
|
72
Lincoln National
LNC
$8.21B
| $960K | 0.2% |
+17,924
| New | +$960K |
|
|
JNS
73
DELISTED
Janus Capital Group Inc
JNS
| $954K | 0.2% |
+65,600
| New | +$954K |
|
|
GHL
74
DELISTED
Greenhill & Co., Inc.
GHL
| $930K | 0.19% |
+20,000
| New | +$930K |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $855K | 0.18% |
+20,000
| New | +$855K |
|