IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$769M
AUM Growth
+$222M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30
Top Buys
| 1 |
McDonald's
MCD
|
$30.4M |
| 2 |
Hilton Worldwide
HLT
|
$21.9M |
| 3 |
TJX Companies
TJX
|
$21.5M |
| 4 |
Tyson Foods
TSN
|
$19.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.2M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.71% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 5.05% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
51
DELISTED
CST Brands, Inc.
CST
| $3.39M | 0.36% |
86,691
-3,313
| -4% | -$129K |
|
52
Raymond James Financial
RJF
$33.2B
| $3.37M | 0.36% |
+84,957
| New | +$3.37M |
|
|
KCG
53
DELISTED
KCG Holdings, Inc.
KCG
| $3.36M | 0.36% |
272,757
-128,545
| -32% | -$1.58M |
|
|
54
Nike
NKE
$110B
| $3.33M | 0.36% |
61,588
-343,490
| -85% | -$18.5M |
|
55
TransUnion
TRU
$16.8B
| $3.3M | 0.35% |
+131,600
| New | +$3.3M |
|
|
ITG
56
DELISTED
Investment Technology Group Inc
ITG
| $3.28M | 0.35% |
132,146
+47,146
| +55% | +$1.17M |
|
57
Invesco
IVZ
$9.68B
| $3.25M | 0.35% |
86,616
-2,433
| -3% | -$91.2K |
|
58
Virtus Investment Partners
VRTS
$1.3B
| $3.21M | 0.34% |
+24,301
| New | +$3.21M |
|
59
Assurant
AIZ
$10.8B
| $3.15M | 0.34% |
+47,000
| New | +$3.15M |
|
60
Hanesbrands
HBI
$2.17B
| $3.08M | 0.33% |
92,390
-123,406
| -57% | -$4.11M |
|
61
Zions Bancorporation
ZION
$8.48B
| $2.91M | 0.31% |
91,569
+45,817
| +100% | +$1.45M |
|
62
Unum
UNM
$12.4B
| $2.76M | 0.3% |
+77,227
| New | +$2.76M |
|
|
GHL
63
DELISTED
Greenhill & Co., Inc.
GHL
| $2.73M | 0.29% |
65,970
+12,989
| +25% | +$537K |
|
64
American Express
AXP
$225B
| $2.72M | 0.29% |
35,000
+16,118
| +85% | +$1.25M |
|
65
CME Group
CME
$97.1B
| $2.65M | 0.28% |
+28,441
| New | +$2.65M |
|
66
Macy's
M
$4.36B
| $2.62M | 0.28% |
+38,800
| New | +$2.62M |
|
|
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.55M | 0.27% |
+258,399
| New | +$2.55M |
|
68
State Street
STT
$32.1B
| $2.37M | 0.25% |
30,808
-25,718
| -45% | -$1.98M |
|
69
Werner Enterprises
WERN
$1.7B
| $2.36M | 0.25% |
90,000
-210,500
| -70% | -$5.53M |
|
70
Jack in the Box
JACK
$339M
| $2.33M | 0.25% |
+26,446
| New | +$2.33M |
|
71
Ameriprise Financial
AMP
$47.8B
| $2.17M | 0.23% |
+17,338
| New | +$2.17M |
|
72
MetLife
MET
$53.6B
| $2.13M | 0.23% |
42,636
+3,224
| +8% | +$161K |
|
73
Progressive
PGR
$145B
| $2.08M | 0.22% |
+74,880
| New | +$2.08M |
|
74
ITT
ITT
$13.1B
| $1.93M | 0.21% |
46,021
+2,548
| +6% | +$107K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.2% |
43,706
+1,706
| +4% | +$73.4K |
|