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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
+4.49%
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
$1.51B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.54M | 0.23% |
149,591
+49,108
| +49% | +$1.19M |
|
|
USG
102
DELISTED
Usg
USG
| $3.18M | 0.21% |
+100,000
| New | +$3.18M |
|
103
State Street SPDR S&P Retail ETF
XRT
$450M
| $3.17M | 0.21% |
+75,000
| New | +$3.23M |
|
|
CHMI
104
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $3.16M | 0.21% |
+185,000
| New | +$3.36M |
|
|
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.16M | 0.21% |
+171,000
| New | +$4.17M |
|
106
Emerson Electric
EMR
$76.3B
| $2.99M | 0.2% |
+50,000
| New | +$2.99M |
|
|
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.82M | 0.19% |
211,490
-243,732
| -54% | -$3.38M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.18% |
67,148
-250,410
| -79% | -$10.6M |
|
109
Wabtec
WAB
$44.1B
| $2.71M | 0.18% |
34,777
-27,233
| -44% | -$2.25M |
|
110
Kemper
KMPR
$1.6B
| $2.64M | 0.18% |
66,216
-32,030
| -33% | -$1.37M |
|
|
JBTM
111
JBT Marel
JBTM
$7.01B
| $2.64M | 0.17% |
30,000
-275
| -0.9% | -$23.8K |
|
112
Federated Hermes
FHI
$4.55B
| $2.63M | 0.17% |
99,983
+49,084
| +96% | +$1.31M |
|
|
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
| $2.58M | 0.17% |
32,630
+17,630
| +118% | +$1.44M |
|
114
US Bancorp
USB
$98.2B
| $2.57M | 0.17% |
49,913
-110,087
| -69% | -$5.87M |
|
115
Dana Inc
DAN
$2.98B
| $2.56M | 0.17% |
132,702
-33,440
| -20% | -$648K |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | 0.15% |
+133,000
| New | +$2.06M |
|
117
Radian Group
RDN
$5.02B
| $2.23M | 0.15% |
124,204
-184,841
| -60% | -$3.42M |
|
118
United States Oil Fund
USO
$2.49B
| $2.05M | 0.14% |
24,042
+3,750
| +18% | +$332K |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.99M | 0.13% |
+125,000
| New | +$2.07M |
|
120
Greenlight Captial
GLRE
$540M
| $1.86M | 0.12% |
84,193
-9,750
| -10% | -$221K |
|
|
CADE
121
DELISTED
Cadence Bank
CADE
| $1.81M | 0.12% |
+59,729
| New | +$1.83M |
|
122
Costco
COST
$406B
| $1.68M | 0.11% |
+10,000
| New | +$1.68M |
|
123
Northern Trust
NTRS
$35.4B
| $1.6M | 0.11% |
18,498
-50,230
| -73% | -$4.37M |
|
124
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.6M | 0.11% |
+50,000
| New | +$1.63M |
|
125
Navient
NAVI
$796M
| $1.48M | 0.1% |
+100,000
| New | +$1.53M |
|
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