IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Johnson Controls International
JCI
|
$46.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.1M |
| 4 |
Macy's
M
|
$33.3M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$42.7M |
| 2 |
Williams-Sonoma
WSM
|
$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$28.8M |
| 4 |
Urban Outfitters
URBN
|
$27.5M |
| 5 |
Tapestry
TPR
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 27.16% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.01B
| $3.96M | 0.25% |
188,499
+4,142
| +2% | +$87.1K |
|
77
Oshkosh
OSK
$8.77B
| $3.92M | 0.25% |
+70,000
| New | +$3.92M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $3.73M | 0.24% |
+110,899
| New | +$3.73M |
|
79
American International
AIG
$45.1B
| $3.6M | 0.23% |
60,674
+25,674
| +73% | +$1.52M |
|
80
Synchrony
SYF
$28.1B
| $3.56M | 0.23% |
126,949
-240,014
| -65% | -$6.72M |
|
|
81
Tapestry
TPR
$21.7B
| $3.53M | 0.22% |
96,499
-679,223
| -88% | -$24.8M |
|
82
Watsco
WSO
$16B
| $3.52M | 0.22% |
+25,000
| New | +$3.52M |
|
83
AerCap
AER
$22.2B
| $3.46M | 0.22% |
+90,000
| New | +$3.46M |
|
84
Dana Inc
DAN
$2.66B
| $3.37M | 0.21% |
+216,348
| New | +$3.37M |
|
85
Fortive
FTV
$15.9B
| $3.28M | 0.21% |
+64,500
| New | +$3.28M |
|
86
ITT
ITT
$13.1B
| $3.28M | 0.21% |
+91,500
| New | +$3.28M |
|
|
GNC
87
DELISTED
GNC Holdings, Inc.
GNC
| $3.09M | 0.2% |
151,107
-225,575
| -60% | -$4.61M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $3.07M | 0.19% |
70,000
-129,032
| -65% | -$5.65M |
|
|
ENH
89
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.05M | 0.19% |
46,584
-21,471
| -32% | -$1.41M |
|
90
Ally Financial
ALLY
$12.6B
| $2.92M | 0.19% |
150,045
-129,725
| -46% | -$2.53M |
|
91
Honeywell
HON
$136B
| $2.87M | 0.18% |
24,653
-40,855
| -62% | -$4.76M |
|
92
Zions Bancorporation
ZION
$8.48B
| $2.69M | 0.17% |
86,767
-280,237
| -76% | -$8.69M |
|
93
Norfolk Southern
NSC
$62.4B
| $2.52M | 0.16% |
+26,000
| New | +$2.52M |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.52M | 0.16% |
60,000
-61,614
| -51% | -$2.59M |
|
95
Reinsurance Group of America
RGA
$13B
| $2.48M | 0.16% |
+23,000
| New | +$2.48M |
|
96
Essent Group
ESNT
$6.2B
| $2.34M | 0.15% |
88,055
-13,285
| -13% | -$353K |
|
97
Virtus Investment Partners
VRTS
$1.3B
| $2.33M | 0.15% |
+23,758
| New | +$2.33M |
|
|
ANH
98
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.11M | 0.13% |
429,435
+29,435
| +7% | +$145K |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.11M | 0.13% |
78,531
-42,176
| -35% | -$1.13M |
|
100
Lazard
LAZ
$5.19B
| $2.02M | 0.13% |
55,678
-20,277
| -27% | -$737K |
|