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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
+4.49%
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
$1.51B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$28.4M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Industrials | 25.16% |
| 3 | Consumer Discretionary | 24.4% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
126
DELISTED
XL Group Ltd.
XL
| $4.07M | 0.27% |
102,013
-12,792
| -11% | -$502K |
|
127
CALL
Williams-Sonoma
WSM
$26.2B
| $4.02M | 0.27% |
+150,000
| New | +$3.66M |
|
128
Voya Financial
VOYA
$8.93B
| $3.8M | 0.25% |
100,000
-62,376
| -38% | -$2.51M |
|
129
Oshkosh
OSK
$9.07B
| $3.77M | 0.25% |
55,000
+6,772
| +14% | +$465K |
|
130
PUT
Best Buy
BBY
$18B
| $3.69M | 0.24% |
75,000
-112,500
| -60% | -$5.03M |
|
131
Center Bancorp
CNOB
$1.66B
| $3.67M | 0.24% |
151,344
+36,344
| +32% | +$898K |
|
132
Vulcan Materials
VMC
$37.5B
| $3.61M | 0.24% |
+30,000
| New | +$3.67M |
|
133
PUT
PNC Financial Services
PNC
$102B
| $3.61M | 0.24% |
30,000
+5,000
| +20% | +$612K |
|
134
PUT
Fastenal
FAST
$52.1B
| $3.6M | 0.24% |
+280,000
| New | +$3.51M |
|
|
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.54M | 0.23% |
149,591
+49,108
| +49% | +$1.19M |
|
136
PUT
Old Dominion Freight Line
ODFL
$46.8B
| $3.42M | 0.23% |
120,000
+44,100
| +58% | +$1.3M |
|
|
USG
137
DELISTED
Usg
USG
| $3.18M | 0.21% |
+100,000
| New | +$3.18M |
|
138
State Street SPDR S&P Retail ETF
XRT
$450M
| $3.17M | 0.21% |
+75,000
| New | +$3.23M |
|
|
CHMI
139
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $3.16M | 0.21% |
+185,000
| New | +$3.36M |
|
|
AFSI
140
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.16M | 0.21% |
+171,000
| New | +$4.17M |
|
141
Emerson Electric
EMR
$76.3B
| $2.99M | 0.2% |
+50,000
| New | +$2.99M |
|
142
PUT
Hartford Financial Services
HIG
$36.9B
| $2.88M | 0.19% |
+60,000
| New | +$2.9M |
|
|
SC
143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.82M | 0.19% |
211,490
-243,732
| -54% | -$3.38M |
|
|
JCP
144
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.77M | 0.18% |
+450,000
| New | +$2.98M |
|
|
STI
145
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.18% |
+50,000
| New | +$2.87M |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.18% |
67,148
-250,410
| -79% | -$10.6M |
|
147
PUT
VF Corp
VFC
$6.76B
| $2.75M | 0.18% |
+53,100
| New | +$2.62M |
|
148
Wabtec
WAB
$44.1B
| $2.71M | 0.18% |
34,777
-27,233
| -44% | -$2.25M |
|
149
Kemper
KMPR
$1.6B
| $2.64M | 0.18% |
66,216
-32,030
| -33% | -$1.37M |
|
|
JBTM
150
JBT Marel
JBTM
$7.01B
| $2.64M | 0.17% |
30,000
-275
| -0.9% | -$23.8K |
|
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