IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
$40.3M |
| 2 |
Ralph Lauren
RL
|
$40M |
| 3 |
FedEx
FDX
|
$38M |
| 4 |
McDonald's
MCD
|
$33.9M |
| 5 |
United Airlines
UAL
|
$32M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$52.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
PVH
PVH
|
$46.1M |
| 4 |
lululemon athletica
LULU
|
$42.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $6M | 0.25% |
120,957
-78,445
| -39% | -$3.89M |
|
77
Ametek
AME
$42.6B
| $5.8M | 0.24% |
80,010
-38,885
| -33% | -$2.82M |
|
78
Cummins
CMI
$54B
| $5.65M | 0.24% |
31,995
-35,633
| -53% | -$6.29M |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $5.43M | 0.23% |
+110,250
| New | +$5.43M |
|
80
LPL Financial
LPLA
$28.5B
| $5.37M | 0.22% |
93,974
-133,955
| -59% | -$7.65M |
|
81
Astec Industries
ASTE
$1.05B
| $5.35M | 0.22% |
91,424
+72,861
| +393% | +$4.26M |
|
82
OneMain Financial
OMF
$7.37B
| $5.3M | 0.22% |
+204,000
| New | +$5.3M |
|
83
Radian Group
RDN
$4.74B
| $5.3M | 0.22% |
256,943
+94,100
| +58% | +$1.94M |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $5.29M | 0.22% |
93,402
-75,809
| -45% | -$4.29M |
|
|
AHL
85
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.06M | 0.21% |
124,587
+99,587
| +398% | +$4.04M |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.82M | 0.2% |
231,731
+78,228
| +51% | +$1.63M |
|
87
Old Republic International
ORI
$10B
| $4.71M | 0.2% |
+220,500
| New | +$4.71M |
|
88
Center Bancorp
CNOB
$1.26B
| $4.62M | 0.19% |
179,346
-10,756
| -6% | -$277K |
|
89
Fastenal
FAST
$56.8B
| $4.53M | 0.19% |
+331,080
| New | +$4.53M |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $4.27M | 0.18% |
+55,125
| New | +$4.27M |
|
91
Ingersoll Rand
IR
$30.8B
| $3.46M | 0.14% |
+101,847
| New | +$3.46M |
|
92
Eagle Bancorp
EGBN
$595M
| $3.29M | 0.14% |
+56,793
| New | +$3.29M |
|
|
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.2M | 0.13% |
+61,787
| New | +$3.2M |
|
94
Ameriprise Financial
AMP
$47.8B
| $3.17M | 0.13% |
18,685
-117,730
| -86% | -$20M |
|
95
Texas Capital Bancshares
TCBI
$3.95B
| $3.02M | 0.13% |
33,966
-60,415
| -64% | -$5.37M |
|
96
Synovus
SNV
$7.14B
| $2.98M | 0.12% |
62,073
-159,061
| -72% | -$7.63M |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.59M | 0.11% |
+57,758
| New | +$2.59M |
|
98
Invesco
IVZ
$9.68B
| $2.56M | 0.11% |
69,934
-18,371
| -21% | -$671K |
|
|
AAMI
99
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.49M | 0.1% |
148,646
-90,185
| -38% | -$1.51M |
|
|
JCP
100
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.38M | 0.1% |
+751,500
| New | +$2.38M |
|