IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
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
$2.01B
AUM Growth
+$273M
(+16%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
238
New
53
Increased
46
Reduced
44
Closed
60
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.4M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
PVH
PVH
|
$48.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Carter's
CRI
|
$38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$35.6M |
| 2 |
Vulcan Materials
VMC
|
$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34.1M |
| 4 |
W.W. Grainger
GWW
|
$33.9M |
| 5 |
Parker-Hannifin
PH
|
$30.9M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Industrials | 22.8% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$9.26B
| $2.81M | 0.1% |
80,118
-79,781
| -50% | -$2.8M |
|
127
Navient
NAVI
$1.37B
| $2.74M | 0.1% |
+210,000
| New | +$2.74M |
|
|
AZUL
128
DELISTED
Azul
AZUL
| $2.58M | 0.1% |
157,712
+102,990
| +188% | +$1.68M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 0.1% |
+50,000
| New | +$2.58M |
|
130
Cracker Barrel
CBRL
$1.17B
| $2.34M | 0.09% |
+15,000
| New | +$2.34M |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $2.33M | 0.09% |
47,113
-108,991
| -70% | -$5.39M |
|
132
Ezcorp Inc
EZPW
$1.02B
| $2.14M | 0.08% |
+177,651
| New | +$2.14M |
|
133
Principal Financial Group
PFG
$17.8B
| $2M | 0.07% |
37,820
+17,820
| +89% | +$944K |
|
134
Unum
UNM
$12.3B
| $1.85M | 0.07% |
50,000
-45,000
| -47% | -$1.67M |
|
135
Deere & Co
DE
$128B
| $1.71M | 0.06% |
12,223
-23,285
| -66% | -$3.26M |
|
136
Trinity Industries
TRN
$2.3B
| $1.68M | 0.06% |
67,992
-1,016,727
| -94% | -$25.1M |
|
137
Oshkosh
OSK
$8.93B
| $1.41M | 0.05% |
20,000
-40,000
| -67% | -$2.81M |
|
138
United Airlines
UAL
$34.7B
| $1.32M | 0.05% |
18,954
-17,946
| -49% | -$1.25M |
|
|
ITG
139
DELISTED
Investment Technology Group Inc
ITG
| $1.31M | 0.05% |
+62,752
| New | +$1.31M |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.05% |
68,617
-298,440
| -81% | -$5.36M |
|
|
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.22M | 0.05% |
63,180
+15,150
| +32% | +$292K |
|
|
CURO
142
DELISTED
CURO Group Holdings Corp.
CURO
| $1.16M | 0.04% |
46,500
-37,170
| -44% | -$927K |
|
143
Brighthouse Financial
BHF
$2.5B
| $1.04M | 0.04% |
26,063
-3,937
| -13% | -$158K |
|
144
Advance Auto Parts
AAP
$3.62B
| – | – |
-170,000
| Closed | -$20.2M |
|
145
AllianceBernstein
AB
$4.29B
| – | – |
-86,814
| Closed | -$2.33M |
|
146
Assurant
AIZ
$10.7B
| – | – |
-94,533
| Closed | -$8.64M |
|
147
Aon
AON
$79.7B
| – | – |
-20,000
| Closed | -$2.81M |
|
148
Associated Banc-Corp
ASB
$4.41B
| – | – |
-170,500
| Closed | -$4.24M |
|
149
Atlantic Union Bankshares
AUB
$5.1B
| – | – |
-44,364
| Closed | -$1.63M |
|
150
Bank of America
BAC
$368B
| – | – |
0
| – | – |
|