IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.35%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
220
New
47
Increased
45
Reduced
45
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$49.1M |
| 2 |
Estee Lauder
EL
|
$49M |
| 3 |
Vulcan Materials
VMC
|
$38.9M |
| 4 |
Stanley Black & Decker
SWK
|
$38.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$28.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$63.6M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$52M |
| 3 |
McDonald's
MCD
|
$51.9M |
| 4 |
Dover
DOV
|
$49.1M |
| 5 |
FedEx
FDX
|
$45.2M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 25.2% |
| 3 | Consumer Discretionary | 24.15% |
| 4 | Consumer Staples | 9.37% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
101
DELISTED
Swift Transportation Company
SWFT
| $3.7M | 0.16% |
139,500
-1,961,644
| -93% | -$52M |
|
102
Kemper
KMPR
$3.38B
| $3.51M | 0.15% |
90,798
+24,582
| +37% | +$949K |
|
103
Progressive
PGR
$145B
| $3.39M | 0.15% |
76,990
-216,234
| -74% | -$9.53M |
|
104
Banc of California
BANC
$2.64B
| $3.25M | 0.14% |
+151,250
| New | +$3.25M |
|
105
Cullen/Frost Bankers
CFR
$8.28B
| $3.24M | 0.14% |
+34,500
| New | +$3.24M |
|
106
Citizens Financial Group
CFG
$22.3B
| $3.2M | 0.14% |
+89,558
| New | +$3.2M |
|
107
SPX Corp
SPXC
$9.03B
| $3.16M | 0.14% |
125,747
-146,500
| -54% | -$3.69M |
|
108
Center Bancorp
CNOB
$1.26B
| $3.14M | 0.14% |
139,154
-12,190
| -8% | -$275K |
|
109
Granite Construction
GVA
$4.63B
| $3.05M | 0.13% |
+63,182
| New | +$3.05M |
|
110
Dana Inc
DAN
$2.66B
| $2.99M | 0.13% |
133,778
+1,076
| +0.8% | +$24K |
|
111
BJ's Restaurants
BJRI
$749M
| $2.98M | 0.13% |
+80,000
| New | +$2.98M |
|
|
112
Dover
DOV
$24B
| $2.89M | 0.13% |
44,620
-758,223
| -94% | -$49.1M |
|
113
Trinity Industries
TRN
$2.25B
| $2.8M | 0.12% |
+138,900
| New | +$2.8M |
|
114
Federated Hermes
FHI
$4.08B
| $2.67M | 0.12% |
94,494
-5,489
| -5% | -$155K |
|
115
United States Oil Fund
USO
$967M
| $2.64M | 0.12% |
34,678
+10,636
| +44% | +$808K |
|
116
Franklin Resources
BEN
$13.3B
| $2.58M | 0.11% |
57,564
-91,332
| -61% | -$4.09M |
|
117
The Greenbrier Companies
GBX
$1.42B
| $2.5M | 0.11% |
+54,000
| New | +$2.5M |
|
118
SEI Investments
SEIC
$10.8B
| $2.47M | 0.11% |
+46,000
| New | +$2.47M |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.37M | 0.1% |
55,062
-281,241
| -84% | -$12.1M |
|
120
Ally Financial
ALLY
$12.6B
| $2.36M | 0.1% |
112,750
-272,250
| -71% | -$5.69M |
|
121
Sprouts Farmers Market
SFM
$13.5B
| $2.27M | 0.1% |
+100,276
| New | +$2.27M |
|
122
FNB Corp
FNB
$5.92B
| $2.22M | 0.1% |
156,421
+80,595
| +106% | +$1.14M |
|
123
Arbor Realty Trust
ABR
$2.28B
| $2.09M | 0.09% |
+250,000
| New | +$2.09M |
|
124
WisdomTree
WT
$1.99B
| $2.03M | 0.09% |
+199,417
| New | +$2.03M |
|
125
First Bancorp
FBP
$3.54B
| $1.91M | 0.08% |
+329,700
| New | +$1.91M |
|