IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.35%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
220
New
47
Increased
45
Reduced
45
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$49.1M |
| 2 |
Estee Lauder
EL
|
$49M |
| 3 |
Vulcan Materials
VMC
|
$38.9M |
| 4 |
Stanley Black & Decker
SWK
|
$38.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$28.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$63.6M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$52M |
| 3 |
McDonald's
MCD
|
$51.9M |
| 4 |
Dover
DOV
|
$49.1M |
| 5 |
FedEx
FDX
|
$45.2M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 25.2% |
| 3 | Consumer Discretionary | 24.15% |
| 4 | Consumer Staples | 9.37% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Hotels & Resorts
PK
$2.38B
| $6.07M | 0.27% |
225,133
-276,198
| -55% | -$7.45M |
|
77
lululemon athletica
LULU
$23.8B
| $5.97M | 0.26% |
100,000
-1,429
| -1% | -$85.3K |
|
78
Affiliated Managers Group
AMG
$6.55B
| $5.85M | 0.26% |
35,295
-18,960
| -35% | -$3.14M |
|
|
FCH
79
DELISTED
Felcor Lodging Trust
FCH
| $5.82M | 0.25% |
807,778
-203,954
| -20% | -$1.47M |
|
80
Essent Group
ESNT
$6.2B
| $5.76M | 0.25% |
155,038
+15,801
| +11% | +$587K |
|
81
Watsco
WSO
$16B
| $5.4M | 0.24% |
34,986
+1,986
| +6% | +$306K |
|
82
Voya Financial
VOYA
$7.28B
| $5.34M | 0.23% |
144,739
+44,739
| +45% | +$1.65M |
|
83
American International
AIG
$45.1B
| $5.17M | 0.23% |
+82,750
| New | +$5.17M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $4.98M | 0.22% |
+80,000
| New | +$4.98M |
|
85
T Rowe Price
TROW
$23.2B
| $4.92M | 0.22% |
66,317
-119,297
| -64% | -$8.85M |
|
86
J. Jill
JILL
$252M
| $4.74M | 0.21% |
385,387
+14,012
| +4% | +$172K |
|
87
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.68M | 0.2% |
+201,368
| New | +$4.68M |
|
88
Darden Restaurants
DRI
$24.3B
| $4.61M | 0.2% |
50,994
+747
| +1% | +$67.6K |
|
89
Ametek
AME
$42.6B
| $4.54M | 0.2% |
75,000
-335,310
| -82% | -$20.3M |
|
90
Radian Group
RDN
$4.74B
| $4.46M | 0.19% |
272,468
+148,264
| +119% | +$2.42M |
|
|
CZR
91
DELISTED
Caesars Entertainment Corporation
CZR
| $4.21M | 0.18% |
350,748
-101,180
| -22% | -$1.21M |
|
92
Rush Enterprises Class A
RUSHA
$4.44B
| $4.18M | 0.18% |
112,481
-49,052
| -30% | -$1.82M |
|
93
Hartford Financial Services
HIG
$37.4B
| $4.08M | 0.18% |
77,670
-27,330
| -26% | -$1.44M |
|
|
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.01M | 0.18% |
+31,450
| New | +$4.01M |
|
95
Snap-on
SNA
$16.8B
| $3.95M | 0.17% |
25,000
-12,780
| -34% | -$2.02M |
|
|
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.87M | 0.17% |
303,016
+91,526
| +43% | +$1.17M |
|
97
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.85M | 0.17% |
+171,266
| New | +$3.85M |
|
98
Oshkosh
OSK
$8.77B
| $3.79M | 0.17% |
55,000
| – | – |
|
|
99
FedEx
FDX
$53.2B
| $3.78M | 0.17% |
17,377
-207,902
| -92% | -$45.2M |
|
100
Regions Financial
RF
$24B
| $3.75M | 0.16% |
255,939
-786,242
| -75% | -$11.5M |
|