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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
+4.88%
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
$798M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.29% |
| 2 | Consumer Staples | 10.85% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 6.27% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$3.57B
| $681K | 0.09% |
22,070
-13,483
| -38% | -$367K |
|
127
Texas Capital Bancshares
TCBI
$4.65B
| $629K | 0.08% |
12,920
-22,080
| -63% | -$1.04M |
|
128
JPMorgan Chase
JPM
$913B
| $606K | 0.08% |
10,000
-35,665
| -78% | -$2.11M |
|
|
KNGT
129
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $603K | 0.08% |
+18,700
| New | +$603K |
|
|
FITB
130
CALL
Fifth Third Bancorp
FITB
$53.8B
| $582K | 0.07% |
30,900
-27,800
| -47% | -$524K |
|
|
HUB.B
131
DELISTED
HUBBELL INC CL-B
HUB.B
| $548K | 0.07% |
5,000
-374
| -7% | -$41K |
|
132
Olin
OLN
$2.52B
| $490K | 0.06% |
+15,300
| New | +$410K |
|
|
HW
133
DELISTED
Headwaters Inc
HW
| $467K | 0.06% |
+25,455
| New | +$400K |
|
134
Lennox International
LII
$19.3B
| $447K | 0.06% |
+4,000
| New | +$413K |
|
135
Mastercard
MA
$484B
| $432K | 0.05% |
+5,000
| New | +$434K |
|
136
PPG Industries
PPG
$26.3B
| $421K | 0.05% |
+3,730
| New | +$427K |
|
137
Vulcan Materials
VMC
$37.9B
| $379K | 0.05% |
4,501
-23,312
| -84% | -$1.8M |
|
|
YELL
138
DELISTED
Yellow Corporation Common Stock
YELL
| $359K | 0.05% |
+20,000
| New | +$371K |
|
139
Center Bancorp
CNOB
$1.71B
| $355K | 0.04% |
18,251
+487
| +3% | +$9.05K |
|
140
Acuity Brands
AYI
$10.1B
| – | – |
-7,996
| Closed | -$1.12M |
|
|
141
Best Buy
BBY
$18B
| – | – |
-540,000
| Closed | -$21M |
|
|
BNY
142
Bank of New York Mellon
BNY
$110B
| – | – |
-26,466
| Closed | -$1.07M |
|
143
CME Group
CME
$88.7B
| – | – |
-14,000
| Closed | -$1.24M |
|
144
Capital One
COF
$130B
| – | – |
-26,515
| Closed | -$2.19M |
|
|
145
Capri Holdings
CPRI
$1.94B
| – | – |
-246,082
| Closed | -$18.5M |
|
|
146
Designer Brands
DBI
$296M
| – | – |
-540,000
| Closed | -$20.1M |
|
|
DFS
147
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-90,000
| Closed | -$5.89M |
|
148
Brinker International
EAT
$7.95B
| – | – |
-165,812
| Closed | -$9.73M |
|
149
East-West Bancorp
EWBC
$18.6B
| – | – |
-27,857
| Closed | -$1.08M |
|
150
FedEx
FDX
$75.7B
| – | – |
-67,000
| Closed | -$11.6M |
|
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