IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+2.7%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$931M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$37.3M |
| 2 |
Home Depot
HD
|
$34.8M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 5 |
Magna International
MGA
|
$29M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$39M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$37.9M |
| 3 |
TJX Companies
TJX
|
$37.7M |
| 4 |
McDonald's
MCD
|
$37.3M |
| 5 |
Eaton
ETN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Industrials | 27.38% |
| 3 | Financials | 26.22% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.5B
| $5.27M | 0.46% |
40,000
-60,282
| -60% | -$7.95M |
|
52
ITT
ITT
$13.3B
| $5.17M | 0.45% |
140,225
+65,387
| +87% | +$2.41M |
|
53
Bank of New York Mellon
BK
$74.4B
| $5.12M | 0.44% |
+139,000
| New | +$5.12M |
|
|
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.08M | 0.44% |
484,088
+250,825
| +108% | +$2.63M |
|
55
Signet Jewelers
SIG
$3.67B
| $4.96M | 0.43% |
40,000
-195,018
| -83% | -$24.2M |
|
56
WESCO International
WCC
$10.6B
| $4.95M | 0.43% |
+90,504
| New | +$4.95M |
|
|
FCH
57
DELISTED
Felcor Lodging Trust
FCH
| $4.8M | 0.41% |
590,478
+226,816
| +62% | +$1.84M |
|
58
Armstrong World Industries
AWI
$8.49B
| $4.59M | 0.4% |
+94,977
| New | +$4.59M |
|
|
KATE
59
DELISTED
Kate Spade & Company
KATE
| $4.49M | 0.39% |
175,990
-1,527,462
| -90% | -$39M |
|
60
Ameriprise Financial
AMP
$48.2B
| $4.4M | 0.38% |
46,764
+24,396
| +109% | +$2.29M |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.34M | 0.37% |
331,075
-38,394
| -10% | -$504K |
|
|
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
| $4.27M | 0.37% |
192,513
+34,388
| +22% | +$763K |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.27M | 0.37% |
+103,995
| New | +$4.27M |
|
64
Norfolk Southern
NSC
$62.7B
| $4.25M | 0.37% |
+51,042
| New | +$4.25M |
|
65
Synchrony
SYF
$28.5B
| $4.06M | 0.35% |
141,670
+23,279
| +20% | +$667K |
|
66
Assurant
AIZ
$10.9B
| $4.02M | 0.35% |
52,138
+34,097
| +189% | +$2.63M |
|
67
Stifel
SF
$11.7B
| $4.02M | 0.35% |
+203,531
| New | +$4.02M |
|
|
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | 0.34% |
+300,000
| New | +$3.98M |
|
69
Progressive
PGR
$146B
| $3.98M | 0.34% |
+113,159
| New | +$3.98M |
|
70
JB Hunt Transport Services
JBHT
$13.9B
| $3.96M | 0.34% |
47,061
-95,939
| -67% | -$8.08M |
|
71
Ametek
AME
$43.1B
| $3.89M | 0.34% |
+77,801
| New | +$3.89M |
|
72
Owens Corning
OC
$12.6B
| $3.78M | 0.33% |
+80,000
| New | +$3.78M |
|
|
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.76M | 0.32% |
208,880
+88,880
| +74% | +$1.6M |
|
|
SWFT
74
DELISTED
Swift Transportation Company
SWFT
| $3.73M | 0.32% |
200,000
-479,079
| -71% | -$8.93M |
|
75
Eagle Materials
EXP
$7.4B
| $3.64M | 0.31% |
51,921
+24,790
| +91% | +$1.74M |
|