IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.75B
AUM Growth
+$1.75B
(-6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
230
New
58
Increased
48
Reduced
37
Closed
53
Top Buys
| 1 |
Emerson Electric
EMR
|
$56.9M |
| 2 |
Dollar Tree
DLTR
|
$45.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
McDonald's
MCD
|
$79.4M |
| 3 |
Masco
MAS
|
$68M |
| 4 |
Amazon
AMZN
|
$46.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$44.4M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 23.83% |
| 3 | Consumer Discretionary | 20.23% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.28B
| $4.84M | 0.19% |
110,000
+1,100
| +1% | +$48.4K |
|
102
Prosperity Bancshares
PB
$6.54B
| $4.82M | 0.19% |
+68,245
| New | +$4.82M |
|
103
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.76M | 0.19% |
365,063
-303,849
| -45% | -$3.96M |
|
|
RWT
104
Redwood Trust
RWT
$793M
| $4.65M | 0.18% |
283,118
+117,050
| +70% | +$1.92M |
|
105
Owens Corning
OC
$12.4B
| $4.42M | 0.17% |
+70,000
| New | +$4.42M |
|
106
Boot Barn
BOOT
$5.5B
| $4.17M | 0.16% |
+119,345
| New | +$4.17M |
|
107
US Bancorp
USB
$75.5B
| $4.15M | 0.16% |
+75,000
| New | +$4.15M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $4.15M | 0.16% |
+42,900
| New | +$4.15M |
|
109
AXIS Capital
AXS
$7.72B
| $4.1M | 0.16% |
61,510
-43,721
| -42% | -$2.92M |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $4.03M | 0.16% |
87,546
+16,967
| +24% | +$782K |
|
111
Evercore
EVR
$12.1B
| $3.85M | 0.15% |
+48,048
| New | +$3.85M |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $3.84M | 0.15% |
100,514
-2,823
| -3% | -$108K |
|
113
Peloton Interactive
PTON
$3.1B
| $3.77M | 0.15% |
+150,000
| New | +$3.77M |
|
114
Affiliated Managers Group
AMG
$6.55B
| $3.76M | 0.15% |
45,111
+22,455
| +99% | +$1.87M |
|
|
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.71M | 0.15% |
241,249
+221,249
| +1,106% | +$3.41M |
|
116
Stewart Information Services
STC
$2.02B
| $3.63M | 0.14% |
+93,600
| New | +$3.63M |
|
117
Evertec
EVTC
$2.2B
| $3.32M | 0.13% |
106,314
-72,796
| -41% | -$2.27M |
|
118
SPX Corp
SPXC
$9.03B
| $3.27M | 0.13% |
81,784
-24,003
| -23% | -$960K |
|
119
Kemper
KMPR
$3.38B
| $3.17M | 0.12% |
+40,700
| New | +$3.17M |
|
120
AGNC Investment
AGNC
$10.4B
| $2.97M | 0.12% |
184,812
+58,248
| +46% | +$937K |
|
121
Invesco Mortgage Capital
IVR
$525M
| $2.91M | 0.11% |
+19,025
| New | +$2.91M |
|
122
Everest Group
EG
$14.6B
| $2.91M | 0.11% |
10,939
-13,315
| -55% | -$3.54M |
|
123
First Horizon
FHN
$11.4B
| $2.89M | 0.11% |
+178,294
| New | +$2.89M |
|
124
Brighthouse Financial
BHF
$2.55B
| $2.74M | 0.11% |
67,789
-6,765
| -9% | -$274K |
|
125
Morgan Stanley
MS
$237B
| $2.44M | 0.1% |
57,206
-30,631
| -35% | -$1.31M |
|