IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$769M
AUM Growth
+$769M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30
Top Buys
| 1 |
McDonald's
MCD
|
$30.4M |
| 2 |
Hilton Worldwide
HLT
|
$21.9M |
| 3 |
TJX Companies
TJX
|
$21.5M |
| 4 |
Tyson Foods
TSN
|
$19.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.2M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.87M | 0.2% |
33,810
+17,860
| +112% | +$987K |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $1.86M | 0.2% |
55,223
-4,697
| -8% | -$159K |
|
|
FGL
78
DELISTED
Fidelity & Guaranty Life
FGL
| $1.83M | 0.2% |
+77,411
| New | +$1.83M |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $1.79M | 0.19% |
107,830
+45,944
| +74% | +$763K |
|
80
Textron
TXT
$14.2B
| $1.79M | 0.19% |
40,036
+6,703
| +20% | +$299K |
|
81
Moelis & Co
MC
$5.21B
| $1.74M | 0.19% |
60,495
+27,540
| +84% | +$791K |
|
82
PPG Industries
PPG
$24.6B
| $1.73M | 0.19% |
15,072
+11,342
| +304% | +$1.3M |
|
|
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | 0.18% |
75,938
+36,483
| +92% | +$826K |
|
|
SFS
84
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.71M | 0.18% |
+95,730
| New | +$1.71M |
|
85
Eastman Chemical
EMN
$7.76B
| $1.65M | 0.18% |
20,119
+2,701
| +16% | +$221K |
|
86
Trane Technologies
TT
$90.9B
| $1.61M | 0.17% |
23,850
+1,572
| +7% | +$106K |
|
87
Honeywell
HON
$136B
| $1.53M | 0.16% |
15,734
+2,473
| +19% | +$240K |
|
88
Wabtec
WAB
$32.7B
| $1.46M | 0.16% |
+15,536
| New | +$1.46M |
|
89
Prudential Financial
PRU
$37.8B
| $1.46M | 0.16% |
16,660
+4,955
| +42% | +$434K |
|
90
Texas Capital Bancshares
TCBI
$3.95B
| $1.45M | 0.16% |
23,313
+10,393
| +80% | +$647K |
|
|
PMT
91
PennyMac Mortgage Investment
PMT
$1.08B
| $1.42M | 0.15% |
+81,714
| New | +$1.42M |
|
|
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | 0.15% |
41,906
+11,768
| +39% | +$389K |
|
93
JPMorgan Chase
JPM
$824B
| $1.38M | 0.15% |
20,384
+10,384
| +104% | +$704K |
|
94
Dycom Industries
DY
$7.21B
| $1.37M | 0.15% |
23,301
+4,877
| +26% | +$287K |
|
95
Lazard
LAZ
$5.19B
| $1.32M | 0.14% |
23,472
-18,101
| -44% | -$1.02M |
|
96
ServisFirst Bancshares
SFBS
$4.77B
| $1.31M | 0.14% |
69,608
+27,770
| +66% | +$522K |
|
97
Ameris Bancorp
ABCB
$4.98B
| $1.24M | 0.13% |
+49,025
| New | +$1.24M |
|
|
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.13% |
21,471
+8,289
| +63% | +$476K |
|
|
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.13% |
+45,122
| New | +$1.22M |
|
100
Regal Rexnord
RRX
$9.44B
| $1.16M | 0.12% |
15,927
-7,992
| -33% | -$580K |
|