IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$350M
AUM Growth
+$350M
(+20%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
180
New
60
Increased
23
Reduced
18
Closed
54
Top Buys
| 1 |
Tyson Foods
TSN
|
$21.7M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$15.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.2M |
| 5 |
Dollar General
DG
|
$13.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Ulta Beauty
ULTA
|
$14M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.2M |
| 4 |
PVH
PVH
|
$8.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 39.02% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 18.04% |
| 4 | Industrials | 8.06% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $846K | 0.18% |
10,434
+1,356
| +15% | +$110K |
|
|
FMER
77
DELISTED
FIRSTMERIT CORP
FMER
| $827K | 0.17% |
+47,000
| New | +$827K |
|
|
IPCC
78
DELISTED
Infinity Property & Casualty C
IPCC
| $768K | 0.16% |
+12,000
| New | +$768K |
|
79
Goldman Sachs
GS
$221B
| $734K | 0.15% |
+4,000
| New | +$734K |
|
|
SFS
80
DELISTED
Smart & Final Stores, Inc.
SFS
| $722K | 0.15% |
+50,000
| New | +$722K |
|
81
Regions Financial
RF
$24B
| $703K | 0.15% |
70,000
+16,000
| +30% | +$161K |
|
|
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
| $672K | 0.14% |
25,000
+12,000
| +92% | +$323K |
|
83
Arch Capital
ACGL
$34.7B
| $657K | 0.14% |
+36,000
| New | +$657K |
|
84
Orion
OEC
$565M
| $656K | 0.14% |
+37,250
| New | +$656K |
|
85
Synchrony
SYF
$28.1B
| $614K | 0.13% |
+25,000
| New | +$614K |
|
86
Eastman Chemical
EMN
$7.76B
| $566K | 0.12% |
+7,000
| New | +$566K |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.35B
| $544K | 0.11% |
+19,341
| New | +$544K |
|
88
United Airlines
UAL
$34.4B
| $515K | 0.11% |
+11,000
| New | +$515K |
|
89
Trane Technologies
TT
$90.9B
| $507K | 0.11% |
+9,000
| New | +$507K |
|
90
ServisFirst Bancshares
SFBS
$4.77B
| $500K | 0.1% |
34,706
-9,676
| -22% | -$139K |
|
91
Avient
AVNT
$3.35B
| $498K | 0.1% |
+14,000
| New | +$498K |
|
92
Enovis
ENOV
$1.75B
| $498K | 0.1% |
+5,074
| New | +$498K |
|
93
Genworth Financial
GNW
$3.51B
| $432K | 0.09% |
+33,000
| New | +$432K |
|
94
General Motors
GM
$55B
| $416K | 0.09% |
+13,022
| New | +$416K |
|
95
Regional Management Corp
RM
$420M
| $361K | 0.08% |
20,124
-21,326
| -51% | -$383K |
|
96
Flowserve
FLS
$6.99B
| $340K | 0.07% |
+4,828
| New | +$340K |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $313K | 0.07% |
8,000
-10,468
| -57% | -$410K |
|
98
Center Bancorp
CNOB
$1.26B
| $288K | 0.06% |
+15,140
| New | +$288K |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $233K | 0.05% |
+4,263
| New | +$233K |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $216K | 0.05% |
+5,200
| New | +$216K |
|