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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$769M
AUM Growth
+$222M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30
Top Buys
| 1 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.71% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 5.05% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$229B
| $1.87M | 0.24% |
33,810
+17,860
| +112% | +$972K |
|
77
Western Alliance Bancorporation
WAL
$8.97B
| $1.86M | 0.24% |
55,223
-4,697
| -8% | -$150K |
|
|
FGL
78
DELISTED
Fidelity & Guaranty Life
FGL
| $1.83M | 0.24% |
+77,411
| New | +$1.74M |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $1.79M | 0.23% |
107,830
+45,944
| +74% | +$738K |
|
80
Textron
TXT
$15.4B
| $1.79M | 0.23% |
40,036
+6,703
| +20% | +$304K |
|
81
Moelis & Co
MC
$5.2B
| $1.74M | 0.23% |
60,495
+27,540
| +84% | +$805K |
|
82
PPG Industries
PPG
$25.8B
| $1.73M | 0.22% |
15,072
+11,342
| +304% | +$1.3M |
|
|
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | 0.22% |
75,938
+36,483
| +92% | +$927K |
|
|
SFS
84
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.71M | 0.22% |
+95,730
| New | +$1.7M |
|
85
Eastman Chemical
EMN
$7.75B
| $1.65M | 0.21% |
20,119
+2,701
| +16% | +$208K |
|
86
Trane Technologies
TT
$106B
| $1.61M | 0.21% |
23,850
+1,572
| +7% | +$108K |
|
87
Honeywell
HON
$70.1B
| $1.53M | 0.2% |
16,693
+2,623
| +19% | +$245K |
|
88
Wabtec
WAB
$44.1B
| $1.46M | 0.19% |
+15,536
| New | +$1.53M |
|
89
Prudential Financial
PRU
$40B
| $1.46M | 0.19% |
16,660
+4,955
| +42% | +$420K |
|
90
Texas Capital Bancshares
TCBI
$4.53B
| $1.45M | 0.19% |
23,313
+10,393
| +80% | +$569K |
|
|
PMT
91
PennyMac Mortgage Investment
PMT
$866M
| $1.42M | 0.19% |
+81,714
| New | +$1.59M |
|
|
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | 0.18% |
41,906
+11,768
| +39% | +$371K |
|
93
JPMorgan Chase
JPM
$929B
| $1.38M | 0.18% |
20,384
+10,384
| +104% | +$678K |
|
94
Dycom Industries
DY
$12.8B
| $1.37M | 0.18% |
23,301
+4,877
| +26% | +$258K |
|
95
Lazard
LAZ
$4.42B
| $1.32M | 0.17% |
23,472
-18,101
| -44% | -$1.01M |
|
|
SFBS
96
ServisFirst Bancshares
SFBS
$4.71B
| $1.31M | 0.17% |
69,608
+27,770
| +66% | +$494K |
|
97
Ameris Bancorp
ABCB
$6.13B
| $1.24M | 0.16% |
+49,025
| New | +$1.26M |
|
|
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.16% |
21,471
+8,289
| +63% | +$489K |
|
|
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.16% |
+45,122
| New | +$1.23M |
|
100
Regal Rexnord
RRX
$14.1B
| $1.16M | 0.15% |
15,927
-7,992
| -33% | -$618K |
|
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