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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-8.24%
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
$786M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Top Buys
| 1 |
lululemon athletica
LULU
|
+$28.3M |
| 2 |
Southwest Airlines
LUV
|
+$27.9M |
| 3 |
SGI
Somnigroup International
SGI
|
+$25.2M |
| 4 |
Ralph Lauren
RL
|
+$24.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$19.3M |
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 | 42.52% |
| 2 | Industrials | 19.88% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 2.56% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Citigroup
C
$221B
| $2.48M | 0.32% |
50,000
-20,000
| -29% | -$1.09M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $2.47M | 0.31% |
67,961
-72,728
| -52% | -$2.75M |
|
78
CALL
Magna International
MGA
$18.4B
| $2.4M | 0.31% |
+50,000
| New | +$2.59M |
|
79
NN Inc
NNBR
$233M
| $2.39M | 0.3% |
129,237
-95,680
| -43% | -$2.22M |
|
80
Regions Financial
RF
$27.6B
| $2.34M | 0.3% |
+260,168
| New | +$2.57M |
|
81
ITT
ITT
$17.5B
| $2.31M | 0.29% |
69,172
+23,151
| +50% | +$859K |
|
82
CALL
Hilton Worldwide
HLT
$73.6B
| $2.29M | 0.29% |
+33,333
| New | +$2.58M |
|
83
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.27M | 0.29% |
+113,915
| New | +$2.41M |
|
84
CALL
MetLife
MET
$60.3B
| $2.16M | 0.28% |
+51,500
| New | +$2.41M |
|
85
CALL
iShares US Real Estate ETF
IYR
$4.83B
| $2.13M | 0.27% |
+30,000
| New | +$2.19M |
|
|
TCF
86
DELISTED
TCF Financial Corporation
TCF
| $2.1M | 0.27% |
138,795
+30,965
| +29% | +$492K |
|
87
Eagle Materials
EXP
$6.61B
| $2.07M | 0.26% |
30,270
-68,031
| -69% | -$5.31M |
|
88
Martin Marietta Materials
MLM
$34.6B
| $2.02M | 0.26% |
+13,286
| New | +$2.15M |
|
89
Virtus Investment Partners
VRTS
$1.13B
| $2.02M | 0.26% |
20,069
-4,232
| -17% | -$487K |
|
90
Moelis & Co
MC
$5.15B
| $1.96M | 0.25% |
74,652
+14,157
| +23% | +$400K |
|
|
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.95M | 0.25% |
+79,080
| New | +$2.35M |
|
92
Morgan Stanley
MS
$343B
| $1.95M | 0.25% |
61,911
+41,911
| +210% | +$1.53M |
|
|
93
MetLife
MET
$60.3B
| $1.85M | 0.24% |
44,123
+1,487
| +3% | +$69.5K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.23% |
+15,807
| New | +$2.12M |
|
95
Zions Bancorporation
ZION
$10.8B
| $1.75M | 0.22% |
63,554
-28,015
| -31% | -$831K |
|
96
T. Rowe Price
TROW
$25.5B
| $1.74M | 0.22% |
+25,000
| New | +$1.85M |
|
97
Ametek
AME
$54.4B
| $1.72M | 0.22% |
32,855
-43,302
| -57% | -$2.34M |
|
98
Wells Fargo
WFC
$267B
| $1.69M | 0.22% |
32,941
-30,701
| -48% | -$1.69M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.21% |
+62,888
| New | +$1.74M |
|
|
GHL
100
DELISTED
Greenhill & Co., Inc.
GHL
| $1.65M | 0.21% |
57,845
-8,125
| -12% | -$298K |
|
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