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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
+16.05%
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
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
| $3.19M | 0.18% |
+84,566
| New | +$2.76M |
|
102
Brighthouse Financial
BHF
$3.74B
| $3.17M | 0.18% |
87,422
-119,925
| -58% | -$4.49M |
|
103
Ameris Bancorp
ABCB
$6.1B
| $3.15M | 0.18% |
91,844
+28,397
| +45% | +$1.06M |
|
104
Evertec
EVTC
$1.86B
| $3.12M | 0.18% |
112,351
+69,988
| +165% | +$1.98M |
|
|
SF
105
Stifel
SF
$12.1B
| $3.07M | 0.17% |
+131,042
| New | +$2.97M |
|
106
Delta Air Lines
DAL
$56.5B
| $2.84M | 0.16% |
+55,000
| New | +$2.73M |
|
|
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
| $2.83M | 0.16% |
39,504
-63,056
| -61% | -$4.68M |
|
108
First American
FAF
$7.09B
| $2.81M | 0.16% |
+54,614
| New | +$2.71M |
|
109
Essent Group
ESNT
$5.86B
| $2.65M | 0.15% |
60,868
-25,668
| -30% | -$1.06M |
|
|
RWT
110
Redwood Trust
RWT
$634M
| $2.63M | 0.15% |
+162,795
| New | +$2.57M |
|
111
Lazard
LAZ
$4.43B
| $2.62M | 0.15% |
72,368
-60,601
| -46% | -$2.28M |
|
|
CSFL
112
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.49M | 0.14% |
104,452
+10,204
| +11% | +$252K |
|
|
TCF
113
DELISTED
TCF Financial Corporation
TCF
| $2.46M | 0.14% |
+118,800
| New | +$2.59M |
|
|
CADE
114
DELISTED
Cadence Bancorporation
CADE
| $2.41M | 0.14% |
+130,000
| New | +$2.47M |
|
115
Ezcorp Inc
EZPW
$2.02B
| $2.36M | 0.13% |
253,534
-266,982
| -51% | -$2.52M |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.35M | 0.13% |
+197,979
| New | +$2.39M |
|
117
Levi Strauss
LEVI
$9.19B
| $2.19M | 0.12% |
+93,214
| New | +$2.09M |
|
118
Fidelity National Financial
FNF
$13.5B
| $2.19M | 0.12% |
+62,400
| New | +$2.09M |
|
119
Northern Trust
NTRS
$35.4B
| $1.97M | 0.11% |
21,775
-76,856
| -78% | -$6.93M |
|
|
GOL
120
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.93M | 0.11% |
148,227
+48,737
| +49% | +$679K |
|
121
Hilltop Holdings
HTH
$2.27B
| $1.82M | 0.1% |
+100,000
| New | +$1.86M |
|
122
Texas Capital Bancshares
TCBI
$4.54B
| $1.8M | 0.1% |
32,980
+14,130
| +75% | +$819K |
|
123
LPL Financial
LPLA
$26.3B
| $1.78M | 0.1% |
25,588
-21,018
| -45% | -$1.51M |
|
|
MFA
124
MFA Financial
MFA
$960M
| $1.7M | 0.1% |
58,549
-46,563
| -44% | -$1.35M |
|
125
Raymond James Financial
RJF
$33.2B
| $1.7M | 0.1% |
31,727
-68,608
| -68% | -$3.67M |
|
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