IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+3.28%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.51B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
Dover
DOV
|
$44.9M |
| 2 |
FedEx
FDX
|
$44M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$43.2M |
| 4 |
Host Hotels & Resorts
HST
|
$33.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$56.6M |
| 2 |
Ametek
AME
|
$47.6M |
| 3 |
Johnson Controls International
JCI
|
$39.3M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$28.4M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Industrials | 25.16% |
| 3 | Consumer Discretionary | 24.4% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.3B
| $6.85M | 0.33% |
250,000
-735,868
| -75% | -$20.2M |
|
77
Advanced Drainage Systems
WMS
$11.1B
| $6.8M | 0.33% |
+310,371
| New | +$6.8M |
|
78
SPX Corp
SPXC
$9.14B
| $6.6M | 0.32% |
272,247
+32,816
| +14% | +$796K |
|
79
Nike
NKE
$111B
| $6.45M | 0.31% |
+115,817
| New | +$6.45M |
|
80
Snap-on
SNA
$16.9B
| $6.37M | 0.31% |
37,780
+3,523
| +10% | +$594K |
|
81
Franklin Resources
BEN
$13.3B
| $6.27M | 0.3% |
+148,896
| New | +$6.27M |
|
82
Morgan Stanley
MS
$238B
| $6.14M | 0.3% |
143,223
-38,061
| -21% | -$1.63M |
|
83
Invesco
IVZ
$9.7B
| $6.03M | 0.29% |
197,005
+138,842
| +239% | +$4.25M |
|
84
Nasdaq
NDAQ
$53.8B
| $5.86M | 0.28% |
+252,960
| New | +$5.86M |
|
85
MetLife
MET
$54B
| $5.83M | 0.28% |
123,910
+62,200
| +101% | +$2.93M |
|
86
Rush Enterprises Class A
RUSHA
$4.46B
| $5.34M | 0.26% |
+363,449
| New | +$5.34M |
|
|
87
lululemon athletica
LULU
$23.9B
| $5.26M | 0.26% |
101,429
-1,091,304
| -91% | -$56.6M |
|
88
J. Jill
JILL
$258M
| $5.24M | 0.25% |
+88,462
| New | +$5.24M |
|
|
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.24M | 0.25% |
850,000
-273,309
| -24% | -$1.68M |
|
90
Hartford Financial Services
HIG
$37.7B
| $5.05M | 0.25% |
+105,000
| New | +$5.05M |
|
91
Essent Group
ESNT
$6.22B
| $5.04M | 0.24% |
139,237
+115,569
| +488% | +$4.18M |
|
92
Lear
LEA
$5.83B
| $4.96M | 0.24% |
+35,000
| New | +$4.96M |
|
93
Watsco
WSO
$16.1B
| $4.73M | 0.23% |
+33,000
| New | +$4.73M |
|
|
CZR
94
DELISTED
Caesars Entertainment Corporation
CZR
| $4.32M | 0.21% |
451,928
+225,271
| +99% | +$2.15M |
|
95
Darden Restaurants
DRI
$24.4B
| $4.2M | 0.2% |
+50,247
| New | +$4.2M |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $4.07M | 0.2% |
102,013
-12,792
| -11% | -$510K |
|
97
Voya Financial
VOYA
$7.35B
| $3.8M | 0.18% |
100,000
-62,376
| -38% | -$2.37M |
|
98
Oshkosh
OSK
$8.79B
| $3.77M | 0.18% |
55,000
+6,772
| +14% | +$464K |
|
99
Center Bancorp
CNOB
$1.27B
| $3.67M | 0.18% |
151,344
+36,344
| +32% | +$881K |
|
100
Vulcan Materials
VMC
$38.2B
| $3.61M | 0.18% |
+30,000
| New | +$3.61M |
|