IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.01B
AUM Growth
+$2.01B
(+16%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
238
New
53
Increased
46
Reduced
44
Closed
60
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.4M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
PVH
PVH
|
$48.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Carter's
CRI
|
$38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$35.6M |
| 2 |
Vulcan Materials
VMC
|
$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34.1M |
| 4 |
W.W. Grainger
GWW
|
$33.9M |
| 5 |
Parker-Hannifin
PH
|
$30.9M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Industrials | 22.8% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $13.5M | 0.5% |
+150,000
| New | +$13.5M |
|
52
Hartford Financial Services
HIG
$37.4B
| $12.4M | 0.46% |
+241,697
| New | +$12.4M |
|
53
TopBuild
BLD
$11.8B
| $11.8M | 0.44% |
+150,121
| New | +$11.8M |
|
54
Essent Group
ESNT
$6.2B
| $11.7M | 0.43% |
325,425
+174,484
| +116% | +$6.25M |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.09B
| $11.6M | 0.43% |
500,685
-249,193
| -33% | -$5.79M |
|
56
Goldman Sachs
GS
$221B
| $11.3M | 0.42% |
51,327
+24,721
| +93% | +$5.45M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.41% |
250,579
+190,179
| +315% | +$8.34M |
|
58
American International
AIG
$45.1B
| $10.7M | 0.4% |
201,673
-155,851
| -44% | -$8.26M |
|
59
Bank of New York Mellon
BK
$73.8B
| $10.3M | 0.38% |
+190,067
| New | +$10.3M |
|
60
Whirlpool
WHR
$5B
| $10.2M | 0.38% |
+70,000
| New | +$10.2M |
|
61
Valley National Bancorp
VLY
$5.88B
| $10.2M | 0.38% |
840,208
-368,739
| -31% | -$4.48M |
|
62
Alibaba
BABA
$325B
| $10.2M | 0.38% |
+55,000
| New | +$10.2M |
|
63
Norfolk Southern
NSC
$62.4B
| $10M | 0.37% |
+66,257
| New | +$10M |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| $9.93M | 0.37% |
422,354
+236,808
| +128% | +$5.56M |
|
65
Royal Caribbean
RCL
$96.4B
| $9.84M | 0.37% |
+95,000
| New | +$9.84M |
|
66
Lincoln Electric
LECO
$13.3B
| $9.81M | 0.36% |
+111,726
| New | +$9.81M |
|
67
Lennox International
LII
$19.1B
| $9.3M | 0.35% |
46,449
-3,551
| -7% | -$711K |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $9.26M | 0.34% |
195,925
-378,558
| -66% | -$17.9M |
|
69
Lincoln National
LNC
$8.21B
| $9.13M | 0.34% |
+146,703
| New | +$9.13M |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.77M | 0.33% |
+134,375
| New | +$8.77M |
|
71
Timken Company
TKR
$5.23B
| $8.72M | 0.32% |
200,113
+35,819
| +22% | +$1.56M |
|
72
Affiliated Managers Group
AMG
$6.55B
| $8.62M | 0.32% |
57,998
-51,510
| -47% | -$7.66M |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $8.51M | 0.32% |
112,231
+26,240
| +31% | +$1.99M |
|
74
Snap-on
SNA
$16.8B
| $8.36M | 0.31% |
+52,000
| New | +$8.36M |
|
75
Raymond James Financial
RJF
$33.2B
| $8.34M | 0.31% |
+93,368
| New | +$8.34M |
|