IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
73
Increased
34
Reduced
43
Closed
39
Top Buys
| 1 |
CSX Corp
CSX
|
$50.3M |
| 2 |
Eaton
ETN
|
$36.7M |
| 3 |
Wynn Resorts
WYNN
|
$35.6M |
| 4 |
Stanley Black & Decker
SWK
|
$35M |
| 5 |
W.W. Grainger
GWW
|
$33.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
AutoZone
AZO
|
$43.4M |
| 3 |
Southwest Airlines
LUV
|
$40.1M |
| 4 |
Dollar Tree
DLTR
|
$35.2M |
| 5 |
McDonald's
MCD
|
$33.9M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Consumer Staples | 10.95% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | 0.12% |
+50,533
| New | +$2.73M |
|
127
United Airlines
UAL
$34.4B
| $2.56M | 0.12% |
36,900
-438,444
| -92% | -$30.5M |
|
|
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | 0.11% |
41,359
-174,576
| -81% | -$10.3M |
|
|
GHL
129
DELISTED
Greenhill & Co., Inc.
GHL
| $2.41M | 0.11% |
+130,000
| New | +$2.41M |
|
130
AllianceBernstein
AB
$4.37B
| $2.33M | 0.11% |
86,814
+21,814
| +34% | +$586K |
|
131
CME Group
CME
$97.1B
| $2.28M | 0.1% |
+14,100
| New | +$2.28M |
|
132
United Rentals
URI
$60.8B
| $2.15M | 0.1% |
+12,419
| New | +$2.15M |
|
|
CSFL
133
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.92M | 0.09% |
+72,234
| New | +$1.92M |
|
|
AZUL
134
DELISTED
Azul
AZUL
| $1.9M | 0.09% |
+54,722
| New | +$1.9M |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.08% |
+45,166
| New | +$1.84M |
|
136
Atlantic Union Bankshares
AUB
$5.07B
| $1.63M | 0.07% |
+44,364
| New | +$1.63M |
|
|
HUD
137
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.55M | 0.07% |
+97,500
| New | +$1.55M |
|
138
Brighthouse Financial
BHF
$2.55B
| $1.54M | 0.07% |
30,000
-750
| -2% | -$38.6K |
|
|
CURO
139
DELISTED
CURO Group Holdings Corp.
CURO
| $1.44M | 0.06% |
83,670
-10,043
| -11% | -$173K |
|
140
Dana Inc
DAN
$2.66B
| $1.42M | 0.06% |
+55,000
| New | +$1.42M |
|
|
SC
141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.39M | 0.06% |
85,000
+49,312
| +138% | +$804K |
|
|
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.28M | 0.06% |
+480,304
| New | +$1.28M |
|
143
Eagle Bancorp
EGBN
$595M
| $1.28M | 0.06% |
21,409
-35,384
| -62% | -$2.12M |
|
144
Principal Financial Group
PFG
$17.9B
| $1.22M | 0.05% |
20,000
-75,918
| -79% | -$4.62M |
|
145
BOK Financial
BOKF
$7.13B
| $1.19M | 0.05% |
+12,000
| New | +$1.19M |
|
|
CHMI
146
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.1M | 0.05% |
62,879
+12,959
| +26% | +$227K |
|
147
Walker & Dunlop
WD
$2.79B
| $720K | 0.03% |
12,111
-9,939
| -45% | -$591K |
|
148
NMI Holdings
NMIH
$3.07B
| $497K | 0.02% |
+30,000
| New | +$497K |
|
149
GE Aerospace
GE
$293B
| $429K | 0.02% |
31,862
-96,438
| -75% | -$1.3M |
|
150
WisdomTree
WT
$1.99B
| $375K | 0.02% |
+40,850
| New | +$375K |
|