IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
180
New
38
Increased
52
Reduced
20
Closed
50
Top Buys
| 1 |
Starbucks
SBUX
|
$45.7M |
| 2 |
TJX Companies
TJX
|
$38.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.2M |
| 4 |
Burlington
BURL
|
$28M |
| 5 |
Urban Outfitters
URBN
|
$27.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18.8M |
| 2 |
Eaton
ETN
|
$18.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$17.8M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Home Depot
HD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.41% |
| 2 | Financials | 26.79% |
| 3 | Industrials | 22.71% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $7.58M | 0.51% |
93,074
-57,296
| -38% | -$4.66M |
|
52
American Axle
AXL
$707M
| $7.47M | 0.5% |
516,162
+15,495
| +3% | +$224K |
|
|
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
| $7.42M | 0.5% |
460,747
+268,234
| +139% | +$4.32M |
|
54
Wabtec
WAB
$32.7B
| $7.26M | 0.49% |
103,378
+4,015
| +4% | +$282K |
|
55
Bank of New York Mellon
BK
$73.8B
| $7.14M | 0.48% |
183,792
+44,792
| +32% | +$1.74M |
|
56
Voya Financial
VOYA
$7.28B
| $6.63M | 0.45% |
267,599
+55,845
| +26% | +$1.38M |
|
57
Wolverine World Wide
WWW
$2.55B
| $6.1M | 0.41% |
+300,000
| New | +$6.1M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.53M | 0.37% |
121,614
+17,619
| +17% | +$801K |
|
59
Cboe Global Markets
CBOE
$24.6B
| $5.35M | 0.36% |
+80,344
| New | +$5.35M |
|
60
Mohawk Industries
MHK
$8.11B
| $5.12M | 0.35% |
+27,000
| New | +$5.12M |
|
|
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.12M | 0.35% |
137,221
+41,914
| +44% | +$1.56M |
|
62
Bank of America
BAC
$371B
| $4.95M | 0.33% |
373,160
-113,451
| -23% | -$1.51M |
|
63
Ally Financial
ALLY
$12.6B
| $4.78M | 0.32% |
+279,770
| New | +$4.78M |
|
64
Ameriprise Financial
AMP
$47.8B
| $4.78M | 0.32% |
53,147
+6,383
| +14% | +$573K |
|
65
GMS Inc
GMS
$4.2B
| $4.72M | 0.32% |
+212,251
| New | +$4.72M |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.57M | 0.31% |
68,055
+17,810
| +35% | +$1.2M |
|
67
Allegion
ALLE
$14.4B
| $4.51M | 0.3% |
+65,000
| New | +$4.51M |
|
|
FCH
68
DELISTED
Felcor Lodging Trust
FCH
| $4.36M | 0.29% |
700,285
+109,807
| +19% | +$684K |
|
69
United Airlines
UAL
$34.4B
| $4.31M | 0.29% |
+105,000
| New | +$4.31M |
|
70
US Foods
USFD
$17.4B
| $4.2M | 0.28% |
+173,377
| New | +$4.2M |
|
|
SC
71
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.14M | 0.28% |
400,651
-83,437
| -17% | -$862K |
|
|
72
Eaton
ETN
$134B
| $4.06M | 0.27% |
67,988
-312,008
| -82% | -$18.6M |
|
73
Domino's
DPZ
$15.8B
| $4.05M | 0.27% |
30,858
-9,142
| -23% | -$1.2M |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$1.08B
| $3.57M | 0.24% |
219,858
+32,429
| +17% | +$526K |
|
75
Dycom Industries
DY
$7.21B
| $3.52M | 0.24% |
39,160
-47,104
| -55% | -$4.23M |
|