IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
180
New
38
Increased
52
Reduced
20
Closed
50
Top Buys
| 1 |
Starbucks
SBUX
|
$45.7M |
| 2 |
TJX Companies
TJX
|
$38.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.2M |
| 4 |
Burlington
BURL
|
$28M |
| 5 |
Urban Outfitters
URBN
|
$27.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18.8M |
| 2 |
Eaton
ETN
|
$18.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$17.8M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Home Depot
HD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.41% |
| 2 | Financials | 26.79% |
| 3 | Industrials | 22.71% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.01B
| $3.37M | 0.23% |
184,357
+97,985
| +113% | +$1.79M |
|
77
Assurant
AIZ
$10.8B
| $3.37M | 0.23% |
39,061
-13,077
| -25% | -$1.13M |
|
78
Comerica
CMA
$9B
| $3.31M | 0.22% |
80,468
-4,502
| -5% | -$185K |
|
79
Allstate
ALL
$53.9B
| $3.28M | 0.22% |
46,899
+26,099
| +125% | +$1.83M |
|
80
SPX Corp
SPXC
$9.03B
| $3.14M | 0.21% |
211,442
+47,931
| +29% | +$712K |
|
|
AFSI
81
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.96M | 0.2% |
+120,707
| New | +$2.96M |
|
|
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | 0.2% |
147,913
+94,031
| +175% | +$1.84M |
|
83
Capital One
COF
$142B
| $2.76M | 0.19% |
43,465
-88,621
| -67% | -$5.63M |
|
84
Goldman Sachs
GS
$221B
| $2.74M | 0.19% |
18,445
-18,493
| -50% | -$2.75M |
|
85
Citizens Financial Group
CFG
$22.3B
| $2.7M | 0.18% |
+135,000
| New | +$2.7M |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.67M | 0.18% |
59,500
+30,104
| +102% | +$1.35M |
|
|
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.48M | 0.17% |
141,204
-67,676
| -32% | -$1.19M |
|
88
Terex
TEX
$3.23B
| $2.45M | 0.17% |
+120,507
| New | +$2.45M |
|
89
Greenlight Captial
GLRE
$434M
| $2.44M | 0.16% |
121,020
+4,408
| +4% | +$88.9K |
|
90
MGIC Investment
MTG
$6.47B
| $2.44M | 0.16% |
+409,950
| New | +$2.44M |
|
91
Lazard
LAZ
$5.19B
| $2.26M | 0.15% |
75,955
+21,273
| +39% | +$634K |
|
92
Essent Group
ESNT
$6.2B
| $2.21M | 0.15% |
101,340
+14,409
| +17% | +$314K |
|
93
BorgWarner
BWA
$9.3B
| $2.03M | 0.14% |
+77,995
| New | +$2.03M |
|
94
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.01M | 0.14% |
+212,790
| New | +$2.01M |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $1.9M | 0.13% |
+31,008
| New | +$1.9M |
|
|
ANH
96
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.88M | 0.13% |
+400,000
| New | +$1.88M |
|
97
American International
AIG
$45.1B
| $1.85M | 0.13% |
35,000
+15,000
| +75% | +$793K |
|
98
American Airlines Group
AAL
$8.87B
| $1.84M | 0.12% |
+65,000
| New | +$1.84M |
|
99
Franklin Resources
BEN
$13.3B
| $1.71M | 0.12% |
51,151
+651
| +1% | +$21.7K |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.63M | 0.11% |
+35,000
| New | +$1.63M |
|