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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
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
$547M
AUM Growth
+$89.4M
(+20%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
29
Reduced
23
Closed
45
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.43% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 9.14% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
M&T Bank
MTB
$36.6B
| $1.27M | 0.23% |
+10,000
| New | +$1.21M |
|
102
Zions Bancorporation
ZION
$10.7B
| $1.24M | 0.23% |
45,752
-4,248
| -8% | -$111K |
|
103
CALL
JPMorgan Chase
JPM
$917B
| $1.21M | 0.22% |
+20,000
| New | +$1.18M |
|
104
Eastman Chemical
EMN
$7.9B
| $1.21M | 0.22% |
+17,418
| New | +$1.26M |
|
|
PRE
105
DELISTED
PARTNERRE LTD
PRE
| $1.15M | 0.21% |
+10,073
| New | +$1.16M |
|
|
LM
106
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.2% |
+20,000
| New | +$1.12M |
|
107
CALL
Norfolk Southern
NSC
$75.7B
| $1.03M | 0.19% |
+10,000
| New | +$1.07M |
|
|
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
| $1.02M | 0.19% |
+39,455
| New | +$989K |
|
109
Moelis & Co
MC
$5.18B
| $993K | 0.18% |
32,955
+16,736
| +103% | +$528K |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| $973K | 0.18% |
61,886
-23,114
| -27% | -$356K |
|
|
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
| $945K | 0.17% |
30,138
+805
| +3% | +$24.1K |
|
112
Prudential Financial
PRU
$40.8B
| $940K | 0.17% |
11,705
-29,895
| -72% | -$2.42M |
|
113
Dycom Industries
DY
$12.6B
| $900K | 0.16% |
+18,424
| New | +$724K |
|
114
PUT
Mastercard
MA
$482B
| $881K | 0.16% |
+10,200
| New | +$885K |
|
115
Boot Barn
BOOT
$4.74B
| $871K | 0.16% |
+36,394
| New | +$812K |
|
116
Citigroup
C
$224B
| $822K | 0.15% |
15,950
-29,050
| -65% | -$1.48M |
|
117
AXIS Capital
AXS
$8.27B
| $799K | 0.15% |
15,495
-14,357
| -48% | -$731K |
|
118
LPL Financial
LPLA
$26.5B
| $789K | 0.14% |
+18,000
| New | +$795K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $757K | 0.14% |
+13,182
| New | +$730K |
|
|
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | 0.14% |
+50,909
| New | +$762K |
|
121
CALL
Blackrock
BLK
$171B
| $732K | 0.13% |
+2,000
| New | +$725K |
|
|
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $716K | 0.13% |
+41,237
| New | +$690K |
|
123
Ashland
ASH
$3.13B
| $700K | 0.13% |
+11,242
| New | +$681K |
|
|
124
CALL
Eastman Chemical
EMN
$7.9B
| $693K | 0.13% |
+10,000
| New | +$722K |
|
|
SFBS
125
ServisFirst Bancshares
SFBS
$4.81B
| $690K | 0.13% |
41,838
+1,118
| +3% | +$17.6K |
|
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