IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.7%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$931M
AUM Growth
+$931M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$37.3M |
| 2 |
Home Depot
HD
|
$34.8M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 5 |
Magna International
MGA
|
$29M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$39M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$37.9M |
| 3 |
TJX Companies
TJX
|
$37.7M |
| 4 |
McDonald's
MCD
|
$37.3M |
| 5 |
Eaton
ETN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Industrials | 27.38% |
| 3 | Financials | 26.22% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $3.52M | 0.3% |
36,645
-2,955
| -7% | -$284K |
|
|
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.4M | 0.29% |
+95,307
| New | +$3.4M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.29% |
65,392
-48,678
| -43% | -$2.48M |
|
|
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.28M | 0.28% |
50,245
+31,245
| +164% | +$2.04M |
|
80
Lincoln National
LNC
$8.21B
| $3.28M | 0.28% |
83,600
+29,546
| +55% | +$1.16M |
|
81
American Express
AXP
$225B
| $3.25M | 0.28% |
52,937
+34,783
| +192% | +$2.14M |
|
82
Comerica
CMA
$9B
| $3.22M | 0.28% |
84,970
+8,050
| +10% | +$305K |
|
83
United States Oil Fund
USO
$967M
| $2.92M | 0.25% |
37,568
+13,561
| +56% | +$1.05M |
|
84
TransUnion
TRU
$16.8B
| $2.89M | 0.25% |
104,500
+64,500
| +161% | +$1.78M |
|
|
BETR
85
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.79M | 0.24% |
194,467
-379,156
| -66% | -$5.43M |
|
|
PMT
86
PennyMac Mortgage Investment
PMT
$1.08B
| $2.56M | 0.22% |
187,429
+107,066
| +133% | +$1.46M |
|
87
Greenlight Captial
GLRE
$434M
| $2.54M | 0.22% |
+116,612
| New | +$2.54M |
|
88
SPX Corp
SPXC
$9.03B
| $2.46M | 0.21% |
+163,511
| New | +$2.46M |
|
89
Raymond James Financial
RJF
$33.2B
| $2.39M | 0.21% |
75,309
-37,920
| -33% | -$1.2M |
|
|
ITG
90
DELISTED
Investment Technology Group Inc
ITG
| $2.32M | 0.2% |
104,812
-178,558
| -63% | -$3.95M |
|
91
Deere & Co
DE
$127B
| $2.31M | 0.2% |
+30,000
| New | +$2.31M |
|
92
Aflac
AFL
$57.1B
| $2.29M | 0.2% |
72,602
-13,398
| -16% | -$423K |
|
93
Lazard
LAZ
$5.19B
| $2.12M | 0.18% |
54,682
+33,678
| +160% | +$1.31M |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.18% |
+66,869
| New | +$2.11M |
|
95
A.O. Smith
AOS
$9.92B
| $2.1M | 0.18% |
+55,000
| New | +$2.1M |
|
96
Danaher
DHR
$143B
| $2.05M | 0.18% |
+32,161
| New | +$2.05M |
|
97
Vulcan Materials
VMC
$38.1B
| $2.01M | 0.17% |
19,073
-12,204
| -39% | -$1.29M |
|
98
Moelis & Co
MC
$5.21B
| $2.01M | 0.17% |
71,250
+32,447
| +84% | +$916K |
|
99
Franklin Resources
BEN
$13.3B
| $1.97M | 0.17% |
50,500
-46,162
| -48% | -$1.8M |
|
100
Essent Group
ESNT
$6.2B
| $1.81M | 0.16% |
+86,931
| New | +$1.81M |
|