IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$547M
AUM Growth
+$547M
(+20%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
29
Reduced
23
Closed
45
Top Buys
| 1 |
Yum! Brands
YUM
|
$23.6M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
General Motors
GM
|
$17.3M |
| 5 |
PVH
PVH
|
$16M |
Top Sells
| 1 |
Best Buy
BBY
|
$21M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Designer Brands
DBI
|
$20.1M |
| 4 |
Capri Holdings
CPRI
|
$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.43% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 9.14% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$5.21B
| $993K | 0.12% |
32,955
+16,736
| +103% | +$504K |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $973K | 0.12% |
61,886
-23,114
| -27% | -$363K |
|
|
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
| $945K | 0.12% |
30,138
+805
| +3% | +$25.2K |
|
79
Prudential Financial
PRU
$37.8B
| $940K | 0.12% |
11,705
-29,895
| -72% | -$2.4M |
|
80
Dycom Industries
DY
$7.21B
| $900K | 0.11% |
+18,424
| New | +$900K |
|
81
Boot Barn
BOOT
$5.5B
| $871K | 0.11% |
+36,394
| New | +$871K |
|
82
Citigroup
C
$175B
| $822K | 0.1% |
15,950
-29,050
| -65% | -$1.5M |
|
83
AXIS Capital
AXS
$7.72B
| $799K | 0.1% |
15,495
-14,357
| -48% | -$740K |
|
84
LPL Financial
LPLA
$28.5B
| $789K | 0.1% |
+18,000
| New | +$789K |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $757K | 0.09% |
+13,182
| New | +$757K |
|
|
FBC
86
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | 0.09% |
+50,909
| New | +$739K |
|
|
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $716K | 0.09% |
+41,237
| New | +$716K |
|
88
Ashland
ASH
$2.48B
| $700K | 0.09% |
+11,242
| New | +$700K |
|
89
ServisFirst Bancshares
SFBS
$4.77B
| $690K | 0.09% |
41,838
+1,118
| +3% | +$18.4K |
|
90
AllianceBernstein
AB
$4.35B
| $681K | 0.09% |
22,070
-13,483
| -38% | -$416K |
|
91
Texas Capital Bancshares
TCBI
$3.95B
| $629K | 0.08% |
12,920
-22,080
| -63% | -$1.07M |
|
92
JPMorgan Chase
JPM
$824B
| $606K | 0.08% |
10,000
-35,665
| -78% | -$2.16M |
|
|
KNGT
93
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $603K | 0.08% |
+18,700
| New | +$603K |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $548K | 0.07% |
5,000
-374
| -7% | -$41K |
|
95
Olin
OLN
$2.67B
| $490K | 0.06% |
+15,300
| New | +$490K |
|
|
HW
96
DELISTED
Headwaters Inc
HW
| $467K | 0.06% |
+25,455
| New | +$467K |
|
97
Lennox International
LII
$19.1B
| $447K | 0.06% |
+4,000
| New | +$447K |
|
98
Mastercard
MA
$536B
| $432K | 0.05% |
+5,000
| New | +$432K |
|
99
PPG Industries
PPG
$24.6B
| $421K | 0.05% |
+3,730
| New | +$421K |
|
100
Vulcan Materials
VMC
$38.1B
| $379K | 0.05% |
4,501
-23,312
| -84% | -$1.96M |
|