IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.78%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$458M
AUM Growth
+$108M
(+31%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$21.9M |
| 2 |
Best Buy
BBY
|
$21M |
| 3 |
Nike
NKE
|
$19.3M |
| 4 |
Capri Holdings
CPRI
|
$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$11.5M |
| 4 |
Target
TGT
|
$11.3M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 48.97% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 8.95% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.8B
| $1.08M | 0.16% |
27,857
-18,670
| -40% | -$722K |
|
77
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.16% |
+26,466
| New | +$1.07M |
|
78
Resources Connection
RGP
$169M
| $999K | 0.15% |
+60,741
| New | +$999K |
|
79
Comerica
CMA
$9.05B
| $984K | 0.15% |
+21,000
| New | +$984K |
|
80
AllianceBernstein
AB
$4.35B
| $918K | 0.14% |
35,553
-2,334
| -6% | -$60.3K |
|
|
IPCC
81
DELISTED
Infinity Property & Casualty C
IPCC
| $906K | 0.14% |
11,733
-267
| -2% | -$20.6K |
|
|
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
| $899K | 0.14% |
29,333
+4,333
| +17% | +$133K |
|
|
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
| $879K | 0.13% |
+25,000
| New | +$879K |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $795K | 0.12% |
15,949
-14,804
| -48% | -$738K |
|
|
USG
85
DELISTED
Usg
USG
| $700K | 0.11% |
+25,000
| New | +$700K |
|
86
ServisFirst Bancshares
SFBS
$4.77B
| $671K | 0.1% |
40,720
+6,014
| +17% | +$99.1K |
|
|
COWN
87
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $620K | 0.09% |
+32,266
| New | +$620K |
|
|
HUB.B
88
DELISTED
HUBBELL INC CL-B
HUB.B
| $574K | 0.09% |
5,374
-2,725
| -34% | -$291K |
|
89
Moelis & Co
MC
$5.29B
| $567K | 0.09% |
+16,219
| New | +$567K |
|
90
GoPro
GPRO
$233M
| $558K | 0.08% |
+8,831
| New | +$558K |
|
91
Prosperity Bancshares
PB
$6.5B
| $554K | 0.08% |
+10,000
| New | +$554K |
|
|
CBPX
92
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $520K | 0.08% |
+29,333
| New | +$520K |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $516K | 0.08% |
15,000
-20,000
| -57% | -$688K |
|
94
Trinity Industries
TRN
$2.27B
| $504K | 0.08% |
+25,002
| New | +$504K |
|
95
Manitowoc
MTW
$352M
| $369K | 0.06% |
+18,443
| New | +$369K |
|
96
Center Bancorp
CNOB
$1.27B
| $338K | 0.05% |
17,764
+2,624
| +17% | +$49.9K |
|
97
Rockwell Automation
ROK
$38.2B
| $278K | 0.04% |
+2,500
| New | +$278K |
|
98
Arch Capital
ACGL
$34.5B
| – | – |
-36,000
| Closed | -$657K |
|
99
American International
AIG
$45.2B
| – | – |
0
| – | – |
|
100
Autohome
ATHM
$3.39B
| – | – |
-55,580
| Closed | -$2.34M |
|