IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$655M
AUM Growth
+$655M
(-15%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
173
New
38
Increased
36
Reduced
36
Closed
44
Top Buys
| 1 |
Southwest Airlines
LUV
|
$28.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
| 3 |
Ralph Lauren
RL
|
$24.1M |
| 4 |
lululemon athletica
LULU
|
$23.5M |
| 5 |
JWN
Nordstrom
JWN
|
$18.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.8M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
$19.7M |
| 5 |
Tyson Foods
TSN
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.04% |
| 2 | Industrials | 23.87% |
| 3 | Financials | 16.46% |
| 4 | Consumer Staples | 3.08% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.21% |
+62,888
| New | +$1.66M |
|
|
GHL
77
DELISTED
Greenhill & Co., Inc.
GHL
| $1.65M | 0.21% |
57,845
-8,125
| -12% | -$231K |
|
78
Dave & Buster's
PLAY
$838M
| $1.58M | 0.2% |
41,820
-84,293
| -67% | -$3.19M |
|
79
Ameris Bancorp
ABCB
$5B
| $1.57M | 0.2% |
54,431
+5,406
| +11% | +$155K |
|
80
Lazard
LAZ
$5.19B
| $1.49M | 0.19% |
34,338
+10,866
| +46% | +$471K |
|
81
Raymond James Financial
RJF
$33.2B
| $1.41M | 0.18% |
42,656
-42,301
| -50% | -$1.4M |
|
82
Johnson Controls International
JCI
$68.9B
| $1.31M | 0.17% |
+30,189
| New | +$1.31M |
|
83
Citigroup
C
$175B
| $1.3M | 0.17% |
26,250
-7,560
| -22% | -$375K |
|
84
Terex
TEX
$3.23B
| $1.28M | 0.16% |
+71,188
| New | +$1.28M |
|
85
Ulta Beauty
ULTA
$23.8B
| $1.23M | 0.16% |
7,500
-78,876
| -91% | -$12.9M |
|
86
Eaton
ETN
$134B
| $1.21M | 0.15% |
23,580
-218,544
| -90% | -$11.2M |
|
|
PMT
87
PennyMac Mortgage Investment
PMT
$1.08B
| $1.15M | 0.15% |
74,526
-7,188
| -9% | -$111K |
|
88
A.O. Smith
AOS
$9.92B
| $1.14M | 0.14% |
+34,894
| New | +$1.14M |
|
89
TransUnion
TRU
$16.8B
| $1.13M | 0.14% |
44,986
-86,614
| -66% | -$2.18M |
|
90
Heritage Insurance Holdings
HRTG
$748M
| $1.06M | 0.13% |
+53,523
| New | +$1.06M |
|
91
Wabtec
WAB
$32.7B
| $981K | 0.12% |
11,140
-4,396
| -28% | -$387K |
|
92
Allegion
ALLE
$14.4B
| $945K | 0.12% |
16,394
-1,106
| -6% | -$63.8K |
|
93
RTX Corp
RTX
$212B
| $909K | 0.12% |
16,235
-59,076
| -78% | -$3.31M |
|
94
Visa
V
$681B
| $821K | 0.1% |
+11,791
| New | +$821K |
|
95
Texas Capital Bancshares
TCBI
$3.95B
| $811K | 0.1% |
15,473
-7,840
| -34% | -$411K |
|
96
Popular Inc
BPOP
$8.53B
| $806K | 0.1% |
+26,678
| New | +$806K |
|
97
Ally Financial
ALLY
$12.6B
| $778K | 0.1% |
+38,181
| New | +$778K |
|
98
Stanley Black & Decker
SWK
$11.3B
| $775K | 0.1% |
+7,996
| New | +$775K |
|
99
PPG Industries
PPG
$24.6B
| $752K | 0.1% |
8,570
-6,502
| -43% | -$571K |
|
|
DCOM
100
DELISTED
Dime Community Bancshares
DCOM
| $729K | 0.09% |
+43,118
| New | +$729K |
|