IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.12B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
266
New
72
Increased
50
Reduced
51
Closed
51
Top Buys
| 1 |
Target
TGT
|
$38M |
| 2 |
CSX Corp
CSX
|
$32M |
| 3 |
Parker-Hannifin
PH
|
$26.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 5 |
Goldman Sachs
GS
|
$21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58M |
| 2 |
Dollar Tree
DLTR
|
$49.6M |
| 3 |
Walmart
WMT
|
$48.7M |
| 4 |
Five Below
FIVE
|
$37.8M |
| 5 |
Lennox International
LII
|
$32.7M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Financials | 25.94% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$23.9B
| $6.63M | 0.37% |
61,219
-11,271
| -16% | -$1.22M |
|
52
Avis
CAR
$5.4B
| $6.58M | 0.37% |
+250,000
| New | +$6.58M |
|
53
Caterpillar
CAT
$194B
| $6.44M | 0.36% |
+43,168
| New | +$6.44M |
|
54
Franklin Resources
BEN
$13.3B
| $6.21M | 0.35% |
305,261
+17,300
| +6% | +$352K |
|
55
First Horizon
FHN
$11.4B
| $6.17M | 0.35% |
654,266
-137,825
| -17% | -$1.3M |
|
56
Associated Banc-Corp
ASB
$4.38B
| $6.05M | 0.34% |
+479,000
| New | +$6.05M |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $6M | 0.34% |
570,725
+368,752
| +183% | +$3.88M |
|
|
CADE
58
DELISTED
Cadence Bancorporation
CADE
| $5.92M | 0.33% |
689,218
+529,852
| +332% | +$4.55M |
|
59
AGCO
AGCO
$8.05B
| $5.87M | 0.33% |
+78,967
| New | +$5.87M |
|
60
Bank of New York Mellon
BK
$74.3B
| $5.69M | 0.32% |
165,717
-15,174
| -8% | -$521K |
|
61
Essent Group
ESNT
$6.22B
| $5.63M | 0.32% |
152,106
+62,465
| +70% | +$2.31M |
|
62
Voya Financial
VOYA
$7.35B
| $5.62M | 0.32% |
+117,300
| New | +$5.62M |
|
63
Masco
MAS
$15.3B
| $5.36M | 0.3% |
+97,278
| New | +$5.36M |
|
64
Fifth Third Bancorp
FITB
$30.4B
| $5.29M | 0.3% |
+248,267
| New | +$5.29M |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $5.29M | 0.3% |
10,155
+7,155
| +239% | +$3.72M |
|
66
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.26M | 0.3% |
49,800
+35,531
| +249% | +$3.75M |
|
67
MetLife
MET
$54B
| $5.21M | 0.29% |
140,136
-47,829
| -25% | -$1.78M |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $5.2M | 0.29% |
+304,175
| New | +$5.2M |
|
69
RenaissanceRe
RNR
$11.6B
| $5.11M | 0.29% |
+30,128
| New | +$5.11M |
|
70
American Financial Group
AFG
$11.6B
| $4.99M | 0.28% |
+74,475
| New | +$4.99M |
|
71
Eagle Materials
EXP
$7.33B
| $4.96M | 0.28% |
57,400
+32,400
| +130% | +$2.8M |
|
72
Citigroup
C
$177B
| $4.94M | 0.28% |
114,571
+1,564
| +1% | +$67.4K |
|
73
Cboe Global Markets
CBOE
$24.6B
| $4.93M | 0.28% |
56,174
+19,174
| +52% | +$1.68M |
|
74
MasTec
MTZ
$14.1B
| $4.91M | 0.28% |
+116,233
| New | +$4.91M |
|
75
ITT
ITT
$13.2B
| $4.88M | 0.27% |
82,582
+27,345
| +50% | +$1.61M |
|