IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$655M
AUM Growth
+$655M
(-15%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
173
New
38
Increased
36
Reduced
36
Closed
44
Top Buys
| 1 |
Southwest Airlines
LUV
|
$28.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
| 3 |
Ralph Lauren
RL
|
$24.1M |
| 4 |
lululemon athletica
LULU
|
$23.5M |
| 5 |
JWN
Nordstrom
JWN
|
$18.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.8M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
$19.7M |
| 5 |
Tyson Foods
TSN
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.04% |
| 2 | Industrials | 23.87% |
| 3 | Financials | 16.46% |
| 4 | Consumer Staples | 3.08% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $2.85M | 0.36% |
44,060
+23,941
| +119% | +$1.55M |
|
52
Honeywell
HON
$136B
| $2.84M | 0.36% |
30,007
+15,007
| +100% | +$1.42M |
|
53
Prudential Financial
PRU
$37.8B
| $2.71M | 0.35% |
35,605
+18,945
| +114% | +$1.44M |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $2.65M | 0.34% |
140,112
-120,056
| -46% | -$2.27M |
|
55
Franklin Resources
BEN
$13.3B
| $2.59M | 0.33% |
+69,508
| New | +$2.59M |
|
|
ITG
56
DELISTED
Investment Technology Group Inc
ITG
| $2.56M | 0.33% |
192,039
+59,893
| +45% | +$799K |
|
57
SEI Investments
SEIC
$10.8B
| $2.56M | 0.33% |
53,043
-59,916
| -53% | -$2.89M |
|
|
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | 0.32% |
136,051
+118,483
| +674% | +$2.22M |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $2.47M | 0.31% |
67,961
-72,728
| -52% | -$2.64M |
|
60
NN Inc
NNBR
$123M
| $2.39M | 0.3% |
129,237
-95,680
| -43% | -$1.77M |
|
61
Regions Financial
RF
$24B
| $2.34M | 0.3% |
+260,168
| New | +$2.34M |
|
62
ITT
ITT
$13.1B
| $2.31M | 0.29% |
69,172
+23,151
| +50% | +$774K |
|
|
TCF
63
DELISTED
TCF Financial Corporation
TCF
| $2.1M | 0.27% |
138,795
+30,965
| +29% | +$469K |
|
64
Eagle Materials
EXP
$7.27B
| $2.07M | 0.26% |
30,270
-68,031
| -69% | -$4.65M |
|
65
Martin Marietta Materials
MLM
$36.9B
| $2.02M | 0.26% |
+13,286
| New | +$2.02M |
|
66
Virtus Investment Partners
VRTS
$1.3B
| $2.02M | 0.26% |
20,069
-4,232
| -17% | -$425K |
|
67
Moelis & Co
MC
$5.21B
| $1.96M | 0.25% |
74,652
+14,157
| +23% | +$372K |
|
|
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.95M | 0.25% |
+158,159
| New | +$1.95M |
|
69
Morgan Stanley
MS
$237B
| $1.95M | 0.25% |
61,911
+41,911
| +210% | +$1.32M |
|
70
MetLife
MET
$53.6B
| $1.85M | 0.24% |
39,325
+1,325
| +3% | +$62.5K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.23% |
+15,807
| New | +$1.83M |
|
72
Zions Bancorporation
ZION
$8.48B
| $1.75M | 0.22% |
63,554
-28,015
| -31% | -$771K |
|
73
T Rowe Price
TROW
$23.2B
| $1.74M | 0.22% |
+25,000
| New | +$1.74M |
|
74
Ametek
AME
$42.6B
| $1.72M | 0.22% |
32,855
-43,302
| -57% | -$2.27M |
|
75
Wells Fargo
WFC
$258B
| $1.69M | 0.22% |
32,941
-30,701
| -48% | -$1.58M |
|