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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
+11.97%
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
$2.4B
AUM Growth
+$205M
(+9.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Top Buys
| 1 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$42M |
| 5 |
Lamb Weston
LW
|
+$38.2M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 15.41% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Materials | 6.15% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$340B
| $6.19M | 0.26% |
+117,968
| New | +$5.97M |
|
|
JCP
102
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.16M | 0.26% |
+1,950,000
| New | +$6.28M |
|
103
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $6.1M | 0.25% |
40,000
-15,000
| -27% | -$2.25M |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $6M | 0.25% |
120,957
-78,445
| -39% | -$3.6M |
|
105
CALL
Chubb
CB
$133B
| $5.84M | 0.24% |
+40,000
| New | +$5.98M |
|
106
Ametek
AME
$54.2B
| $5.8M | 0.24% |
80,010
-38,885
| -33% | -$2.71M |
|
107
Cummins
CMI
$89.2B
| $5.65M | 0.24% |
31,995
-35,633
| -53% | -$6.09M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $5.43M | 0.23% |
+110,250
| New | +$5.35M |
|
109
LPL Financial
LPLA
$26.4B
| $5.37M | 0.22% |
93,974
-133,955
| -59% | -$7.05M |
|
110
Astec Industries
ASTE
$1.3B
| $5.35M | 0.22% |
91,424
+72,861
| +393% | +$3.91M |
|
111
PUT
JPMorgan Chase
JPM
$911B
| $5.35M | 0.22% |
+50,000
| New | +$5.06M |
|
112
OneMain Financial
OMF
$7.06B
| $5.3M | 0.22% |
+204,000
| New | +$5.64M |
|
113
Radian Group
RDN
$5.16B
| $5.3M | 0.22% |
256,943
+94,100
| +58% | +$1.94M |
|
114
Western Alliance Bancorporation
WAL
$9.14B
| $5.29M | 0.22% |
93,402
-75,809
| -45% | -$4.22M |
|
115
CALL
Vulcan Materials
VMC
$37.9B
| $5.13M | 0.21% |
40,000
-90,000
| -69% | -$11M |
|
116
CALL
Delta Air Lines
DAL
$56.7B
| $5.06M | 0.21% |
+90,400
| New | +$4.72M |
|
|
AHL
117
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.06M | 0.21% |
124,587
+99,587
| +398% | +$4.12M |
|
118
PUT
Capital One
COF
$130B
| $4.98M | 0.21% |
50,000
+20,000
| +67% | +$1.83M |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.82M | 0.2% |
231,731
+78,228
| +51% | +$1.62M |
|
120
Old Republic International
ORI
$10.1B
| $4.71M | 0.2% |
+220,500
| New | +$4.51M |
|
121
Center Bancorp
CNOB
$1.71B
| $4.62M | 0.19% |
179,346
-10,756
| -6% | -$282K |
|
122
Fastenal
FAST
$53.4B
| $4.53M | 0.19% |
+331,080
| New | +$4.1M |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $4.27M | 0.18% |
+55,125
| New | +$4.24M |
|
|
PRMW
124
CALL
DELISTED
Primo Water Corporation
PRMW
| $4.05M | 0.17% |
+243,300
| New | +$3.91M |
|
125
PUT
Cracker Barrel
CBRL
$1.13B
| $3.81M | 0.16% |
+24,000
| New | +$3.77M |
|
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