IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.28%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.51B
AUM Growth
+$1.51B
(+26%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
Dover
DOV
|
$44.9M |
| 2 |
FedEx
FDX
|
$44M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$43.2M |
| 4 |
Host Hotels & Resorts
HST
|
$33.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$56.6M |
| 2 |
Ametek
AME
|
$47.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.54M | 0.17% |
149,591
+49,108
| +49% | +$1.16M |
|
|
USG
102
DELISTED
Usg
USG
| $3.18M | 0.15% |
+100,000
| New | +$3.18M |
|
103
SPDR S&P Retail ETF
XRT
$428M
| $3.17M | 0.15% |
+75,000
| New | +$3.17M |
|
|
CHMI
104
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $3.16M | 0.15% |
+185,000
| New | +$3.16M |
|
|
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.16M | 0.15% |
+171,000
| New | +$3.16M |
|
106
Emerson Electric
EMR
$72.9B
| $2.99M | 0.15% |
+50,000
| New | +$2.99M |
|
|
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.82M | 0.14% |
211,490
-243,732
| -54% | -$3.25M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.13% |
67,148
-250,410
| -79% | -$10.3M |
|
109
Wabtec
WAB
$32.7B
| $2.71M | 0.13% |
34,777
-27,233
| -44% | -$2.12M |
|
110
Kemper
KMPR
$3.38B
| $2.64M | 0.13% |
66,216
-32,030
| -33% | -$1.28M |
|
|
JBTM
111
JBT Marel Corporation
JBTM
$7.35B
| $2.64M | 0.13% |
30,000
-275
| -0.9% | -$24.2K |
|
112
Federated Hermes
FHI
$4.08B
| $2.63M | 0.13% |
99,983
+49,084
| +96% | +$1.29M |
|
|
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
| $2.58M | 0.13% |
32,630
+17,630
| +118% | +$1.39M |
|
114
US Bancorp
USB
$75.5B
| $2.57M | 0.12% |
49,913
-110,087
| -69% | -$5.67M |
|
115
Dana Inc
DAN
$2.66B
| $2.56M | 0.12% |
132,702
-33,440
| -20% | -$646K |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | 0.11% |
+133,000
| New | +$2.28M |
|
117
Radian Group
RDN
$4.74B
| $2.23M | 0.11% |
124,204
-184,841
| -60% | -$3.32M |
|
118
United States Oil Fund
USO
$967M
| $2.05M | 0.1% |
192,339
+30,000
| +18% | +$319K |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.99M | 0.1% |
+125,000
| New | +$1.99M |
|
120
Greenlight Captial
GLRE
$434M
| $1.86M | 0.09% |
84,193
-9,750
| -10% | -$216K |
|
121
Cadence Bank
CADE
$6.97B
| $1.81M | 0.09% |
+59,729
| New | +$1.81M |
|
122
Costco
COST
$421B
| $1.68M | 0.08% |
+10,000
| New | +$1.68M |
|
123
Northern Trust
NTRS
$24.7B
| $1.6M | 0.08% |
18,498
-50,230
| -73% | -$4.35M |
|
124
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.6M | 0.08% |
+50,000
| New | +$1.6M |
|
125
Navient
NAVI
$1.36B
| $1.48M | 0.07% |
+100,000
| New | +$1.48M |
|