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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Top Buys
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 5.77% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$323B
| $11.3M | 0.42% |
51,327
+24,721
| +93% | +$5.9M |
|
77
PUT
Best Buy
BBY
$18B
| $11.2M | 0.42% |
150,000
+75,000
| +100% | +$5.54M |
|
|
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.41% |
250,579
+190,179
| +315% | +$8.91M |
|
79
PUT
O'Reilly Automotive
ORLY
$71.5B
| $10.9M | 0.41% |
+600,000
| New | +$10.4M |
|
80
American International
AIG
$41.4B
| $10.7M | 0.4% |
201,673
-155,851
| -44% | -$8.44M |
|
|
BNY
81
Bank of New York Mellon
BNY
$110B
| $10.3M | 0.38% |
+190,067
| New | +$10.5M |
|
82
Whirlpool
WHR
$2.59B
| $10.2M | 0.38% |
+70,000
| New | +$10.6M |
|
83
Valley National Bancorp
VLY
$8.42B
| $10.2M | 0.38% |
840,208
-368,739
| -31% | -$4.65M |
|
84
Alibaba
BABA
$282B
| $10.2M | 0.38% |
+55,000
| New | +$10.5M |
|
85
Norfolk Southern
NSC
$75.9B
| $10M | 0.37% |
+66,257
| New | +$9.68M |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $9.93M | 0.37% |
422,354
+236,808
| +128% | +$5.65M |
|
87
Royal Caribbean
RCL
$78.8B
| $9.84M | 0.37% |
+95,000
| New | +$10.4M |
|
88
Lincoln Electric
LECO
$14.2B
| $9.8M | 0.36% |
+111,726
| New | +$9.95M |
|
89
Lennox International
LII
$19.4B
| $9.3M | 0.35% |
46,449
-3,551
| -7% | -$719K |
|
90
Norwegian Cruise Line
NCLH
$9B
| $9.26M | 0.34% |
195,925
-378,558
| -66% | -$19.9M |
|
|
ETFC
91
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $9.17M | 0.34% |
+150,000
| New | +$9.29M |
|
92
Lincoln National
LNC
$8.01B
| $9.13M | 0.34% |
+146,703
| New | +$10M |
|
93
Arthur J. Gallagher & Co
AJG
$65.8B
| $8.77M | 0.33% |
+134,375
| New | +$9.1M |
|
94
Timken Company
TKR
$9.57B
| $8.71M | 0.32% |
200,113
+35,819
| +22% | +$1.67M |
|
95
Affiliated Managers Group
AMG
$9.95B
| $8.62M | 0.32% |
57,998
-51,510
| -47% | -$8.49M |
|
|
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
| $8.51M | 0.32% |
112,231
+26,240
| +31% | +$2.07M |
|
97
Snap-on
SNA
$21.5B
| $8.36M | 0.31% |
+52,000
| New | +$7.87M |
|
98
Raymond James Financial
RJF
$33.1B
| $8.34M | 0.31% |
+140,052
| New | +$8.69M |
|
99
Franklin Resources
BEN
$17.3B
| $8.02M | 0.3% |
250,222
+99,876
| +66% | +$3.35M |
|
100
CALL
American Express
AXP
$247B
| $7.84M | 0.29% |
80,000
+30,000
| +60% | +$2.95M |
|
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