IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
43
Reduced
47
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Advance Auto Parts
AAP
|
$55.4M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
McDonald's
MCD
|
$38M |
| 5 |
Brinker International
EAT
|
$35.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Royal Caribbean
RCL
|
$43.6M |
| 3 |
Nike
NKE
|
$37.1M |
| 4 |
CSX Corp
CSX
|
$35.7M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
| $3.19M | 0.12% |
+84,566
| New | +$3.19M |
|
102
Brighthouse Financial
BHF
$2.55B
| $3.17M | 0.12% |
87,422
-119,925
| -58% | -$4.35M |
|
103
Ameris Bancorp
ABCB
$5B
| $3.16M | 0.12% |
91,844
+28,397
| +45% | +$975K |
|
104
Evertec
EVTC
$2.2B
| $3.12M | 0.12% |
112,351
+69,988
| +165% | +$1.95M |
|
105
Stifel
SF
$11.6B
| $3.07M | 0.12% |
+58,241
| New | +$3.07M |
|
106
Delta Air Lines
DAL
$40B
| $2.84M | 0.11% |
+55,000
| New | +$2.84M |
|
|
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
| $2.83M | 0.11% |
39,504
-63,056
| -61% | -$4.52M |
|
108
First American
FAF
$6.63B
| $2.81M | 0.11% |
+54,614
| New | +$2.81M |
|
109
Essent Group
ESNT
$6.2B
| $2.65M | 0.1% |
60,868
-25,668
| -30% | -$1.12M |
|
|
RWT
110
Redwood Trust
RWT
$793M
| $2.63M | 0.1% |
+162,795
| New | +$2.63M |
|
111
Lazard
LAZ
$5.19B
| $2.62M | 0.1% |
72,368
-60,601
| -46% | -$2.19M |
|
|
CSFL
112
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.49M | 0.1% |
104,452
+10,204
| +11% | +$243K |
|
|
TCF
113
DELISTED
TCF Financial Corporation
TCF
| $2.46M | 0.09% |
+118,800
| New | +$2.46M |
|
|
CADE
114
DELISTED
Cadence Bancorporation
CADE
| $2.41M | 0.09% |
+130,000
| New | +$2.41M |
|
115
Ezcorp Inc
EZPW
$1.01B
| $2.36M | 0.09% |
253,534
-266,982
| -51% | -$2.49M |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.35M | 0.09% |
+197,979
| New | +$2.35M |
|
117
Levi Strauss
LEVI
$8.91B
| $2.2M | 0.08% |
+93,214
| New | +$2.2M |
|
118
Fidelity National Financial
FNF
$16.2B
| $2.19M | 0.08% |
+60,000
| New | +$2.19M |
|
119
Northern Trust
NTRS
$24.7B
| $1.97M | 0.08% |
21,775
-76,856
| -78% | -$6.95M |
|
|
GOL
120
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.93M | 0.07% |
148,227
+48,737
| +49% | +$636K |
|
121
Hilltop Holdings
HTH
$2.21B
| $1.83M | 0.07% |
+100,000
| New | +$1.83M |
|
122
Texas Capital Bancshares
TCBI
$3.95B
| $1.8M | 0.07% |
32,980
+14,130
| +75% | +$771K |
|
123
LPL Financial
LPLA
$28.5B
| $1.78M | 0.07% |
25,588
-21,018
| -45% | -$1.46M |
|
|
MFA
124
MFA Financial
MFA
$1.05B
| $1.7M | 0.07% |
234,197
-186,249
| -44% | -$1.35M |
|
125
Raymond James Financial
RJF
$33.2B
| $1.7M | 0.07% |
21,151
-45,739
| -68% | -$3.68M |
|